TYHYX — Victory Pioneer High Yield Fund
Data updated: 2026-06-25
TYHYX — Victory Pioneer High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $496.57M AUM · 0.85% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
TYHYX Fund Overview
TYHYX — Victory Pioneer High Yield Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Intermediate 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: Victory Portfolios IV
- Category: Intermediate Corporate Bond
- Assets under management: $496.57M
- 1-year return: 9.2%
- Ticker: TYHYX
- SEC CIK: 0002042316
- SEC series ID: S000089771
- Share class ID: C000256542
TYHYX Holdings
Top 10 holdings of Victory Pioneer High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cco Holdings, LLC | 1.53% |
| Global Aircraft Leasing Co., Ltd. | 1.41% |
| Adapthealth, LLC | 1.26% |
| Prime Healthcare Services, Inc. | 1.24% |
| Ally Financial Inc. | 1.23% |
| Arclin US Holding | 1.23% |
| U.s. Acute Care Solutions, LLC | 1.19% |
| Voyager Parent, LLC | 1.17% |
| Trinity Industries, Inc. | 1.17% |
| Velocity Vehicle Group LLC | 1.14% |
TYHYX Portfolio Allocation
Asset-class allocation of Victory Pioneer High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.0% |
| Loans | 2.0% |
| Equity | 0.8% |
TYHYX Performance
Total returns for TYHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 9.2% |
TYHYX Risk Information
Risk metrics for TYHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
TYHYX Costs and Fees
TYHYX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.91%
- Portfolio turnover: 58%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TYHYX Cashflows
Over the 12 months to 2026-04, Victory Pioneer High Yield Fund had net outflows of $42.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.91M |
| 2026-03 | −$3.34M |
| 2026-02 | −$10.94M |
| 2026-01 | −$1.40M |
| 2025-12 | −$6.05M |
| 2025-11 | $3.50M |
TYHYX Debt Constituents
Largest debt holdings of Victory Pioneer High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Holdings, LLC | 1.53% |
| Global Aircraft Leasing Co., Ltd. | 1.41% |
| Adapthealth, LLC | 1.26% |
| Prime Healthcare Services, Inc. | 1.24% |
| Ally Financial Inc. | 1.23% |
| Arclin US Holding | 1.23% |
| U.s. Acute Care Solutions, LLC | 1.19% |
| Voyager Parent, LLC | 1.17% |
| Trinity Industries, Inc. | 1.17% |
| Velocity Vehicle Group LLC | 1.14% |
TYHYX Prospectus and SEC Filings
Official Victory Pioneer High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.