PYHIX SEC Filings — High Income Fund
Data updated: 2025-03-25
45 SEC filings are listed: 16 prospectuses (latest Feb 27, 2024), 22 quarterly N-PORT holdings reports (latest Mar 25, 2025), 6 annual N-CEN reports (latest Jan 13, 2025) and 1 N-CEN/A (latest Jul 9, 2019).
PYHIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Feb 27, 2024 · 485BPOS
- Filed Feb 27, 2023 · 485BPOS
- Filed Feb 24, 2022 · 485BPOS
- Filed Feb 24, 2021 · 485BPOS
- Filed Mar 17, 2020 · 485BPOS
- Filed Jul 8, 2019 · 497
- Filed Mar 21, 2019 · 485BPOS
- Filed Mar 22, 2018 · 485BPOS
- Filed May 23, 2017 · 497
- Filed Mar 23, 2016 · 497
- Filed Mar 15, 2016 · 485BPOS
- Filed Mar 19, 2015 · 497
- Filed Mar 21, 2014 · 485BPOS
- Filed Mar 12, 2013 · 485BPOS
- Filed Mar 20, 2012 · 485BPOS
- Filed Mar 14, 2011 · 485BPOS
PYHIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.
- Filed Mar 25, 2025
- Filed Dec 23, 2024
- Filed Sep 24, 2024
- Filed Jun 24, 2024
- Filed Mar 26, 2024
- Filed Dec 22, 2023
- Filed Sep 25, 2023
- Filed Jun 27, 2023
- Filed Mar 24, 2023
- Filed Dec 21, 2022
- Filed Sep 26, 2022
- Filed Jun 24, 2022
- Filed Mar 25, 2022
- Filed Dec 22, 2021
- Filed Sep 24, 2021
- Filed Jun 25, 2021
- Filed Mar 25, 2021
- Filed Dec 18, 2020
- Filed Sep 25, 2020
- Filed Jun 25, 2020
- Filed Mar 24, 2020
- Filed Dec 20, 2019
PYHIX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
PYHIX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every High Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.