Investing Center Preview – Manage your investments and watch your net worth grow.

TYHYX:NASDAQ

Pioneer High Yield Fund Class Y – TYHYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.81-0.01 (-0.09%)10.61 - 11.100.0

Market data as of 6:06PM 09/19/14. Quotes are delayed by at least 15 min.

Overview - TYHYX

The investment seeks to maximize total return through a combination of income and capital appreciation. Normally, the fund invests at least 80% of its total assets in below investment grade (high yield) debt securities and preferred stocks. It invests in securities with a broad range of maturities. The fund may invest up to 20% of its net assets in inverse floating rate obligations. It may invest up to 20% of its net assets in common stock issued by both U.S. and non-U.S. issuers and other equity investments, such as exchange-traded funds that invest primarily in equities, DRs, warrants, rights and equity interests in real estate investment trusts (REITs).

Growth of $10,000 (10 Years)

Total Return9.32%
Yield (Trailing 12 Mo.)4.68%
Expense Ratio0.82%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure7 Years
Fund Inception02/12/1998

Trailing Total Returns - TYHYX

as of 08/31/2014
TimeframeTYHYXS&P 500High Yield Bond
1 Month1.28%4.00%1.27%
3 Month1.53%4.68%0.80%
Year-to-Date5.40%9.89%4.84%
1 Year11.24%25.25%9.30%
3 Year11.09%20.61%9.54%
5 Year12.70%16.88%10.93%
10 Year7.86%8.38%7.31%
Since Inception9.32%10.69%--

Sector Allocation - TYHYX

as of 08/31/2014
Basic Materials
 
21.51%
Consumer Cyclical
 
5.99%
Financial Services
 
0.00%
Real Estate
 
6.28%
Consumer Defensive
 
1.83%
Healthcare
 
24.51%
Utilities
 
0.00%
Communication Services
 
3.31%
Energy
 
6.94%
Industrials
 
20.65%
Technology
 
8.98%

Asset Allocation - TYHYX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
8.408.40
Bond0.00
 
 
48.8648.86
Other0.00
 
 
2.882.88
Foreign Stock0.00
 
 
0.280.28
Foreign Bond0.00
 
 
14.4314.43
Total0.0074.8574.85
Cash1.79
 
 
4.702.91
Total Net Assets$1.79B
Total Stock Holdings33
Total Bond Holdings335

Bond Credit Quality - TYHYX

as of 08/31/2014
AAA2.13%
AA0.00%
A0.00%
BBB3.26%
BB23.38%
B43.15%
Below B14.01%
Not Rated14.07%

Top Ten Holdings - TYHYX

as of 08/31/2014
CompanyYTD Return% of Assets
ALR-B--1.41%
Nuance Comms Cv 2.75%--0.98%
On Semicon Cv 2.625%--0.97%
Ford Mtr Co Del Cv 4.25%--0.92%
Chs / Cmnty Health Sys 8%--0.89%
FCX-3.48%0.87%
BGC-25.26%0.84%
Linn Engy 144A 6.25%--0.78%
Swift Engy 7.875%--0.77%
Everest Acq Llc/Finance 9.375%--0.74%

Valuation & Growth - TYHYX

as of 08/31/2014
ValuationTYHYXCategory Range
Price/Earnings19.41
Price/Book2.13
Price/Sales0.74
Price/Cash Flow8.27
Dividend Yield1.74
LT Earnings16.49
Historical Earnings8.29
Sales Growth-46.65
Cash-Flow Growth-11.9
Book-Value Growth9.04
Key:  Lo 
 Hi

Morningstar Summary - TYHYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - TYHYX, 3 Year Avg

Pretax Return11.09%
Tax-adjusted Return9.55%
Tax Cost Ratio1.39%
Potential Cap Gains10.25%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.