TYHRX — Pioneer High Yield Fund
Data updated: 2025-03-25
TYHRX — Pioneer High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $558.45M AUM · 1.56% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
TYHRX Fund Overview
TYHRX — Pioneer High Yield Fund is a US mutual fund managed by Pioneer High Yield Fund, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pioneer High Yield Fund
- Category: Short Corporate Bond
- Assets under management: $558.45M
- 1-year return: 8.6%
- Ticker: TYHRX
- SEC CIK: 0001094521
- SEC series ID: S000003994
- Share class ID: C000011138
TYHRX Holdings
Top 10 holdings of Pioneer High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 3.58% |
| US Acute Care Solutions | 1.18% |
| Cco Hldgs Llc/cap Corp. | 1.15% |
| Olympus Wtr US Hldg Corp. | 1.13% |
| Taseko Mines Ltd. | 1.09% |
| Dreyfus Government Cash Management | 1.07% |
| Tronox, Inc. | 1.05% |
| Trinity Industries, Inc. | 1.05% |
| Owens & Minor, Inc. | 1.02% |
| Baytex Energy Corp. | 1.00% |
TYHRX Portfolio Allocation
Asset-class allocation of Pioneer High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.1% |
| Loans | 1.4% |
| Cash & Equivalents | 1.1% |
| Equity | 0.8% |
TYHRX Performance
Total returns for TYHRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.6% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 2.8% |
TYHRX Risk Information
Risk metrics for TYHRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
TYHRX Costs and Fees
TYHRX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 60%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TYHRX Cashflows
Over the 12 months to 2025-01, Pioneer High Yield Fund had net outflows of $46.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$8.18M |
| 2024-12 | −$11.94M |
| 2024-11 | −$4.69M |
| 2024-10 | −$5.95M |
| 2024-09 | −$1.07M |
| 2024-08 | −$7.05M |
TYHRX Debt Constituents
Largest debt holdings of Pioneer High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 3.58% |
| US Acute Care Solutions | 1.18% |
| Cco Hldgs Llc/cap Corp. | 1.15% |
| Olympus Wtr US Hldg Corp. | 1.13% |
| Taseko Mines Ltd. | 1.09% |
| Tronox, Inc. | 1.05% |
| Trinity Industries, Inc. | 1.05% |
| Owens & Minor, Inc. | 1.02% |
| Baytex Energy Corp. | 1.00% |
| First Quantum Minerals L | 0.95% |
TYHRX Prospectus and SEC Filings
Official Pioneer High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.