Pioneer High Yield Fund is a registered fund series of Pioneer High Yield Fund (series S000003994). Net assets $558.4M as of 2025-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $20.0M | 357.80% |
| US ACUTE CARE SOLUTIONS | — | $6.6M | 117.94% |
| CCO HLDGS LLC/CAP CORP | — | $6.4M | 114.87% |
| OLYMPUS WTR US HLDG CORP | — | $6.3M | 112.61% |
| TASEKO MINES LTD | — | $6.1M | 109.36% |
| Dreyfus Government Cash Management | — | $6.0M | 107.39% |
| TRONOX INC | — | $5.9M | 105.46% |
| TRINITY INDUSTRIES INC | — | $5.9M | 105.14% |
| OWENS & MINOR INC | — | $5.7M | 101.68% |
| BAYTEX ENERGY CORP | — | $5.6M | 100.42% |
| FIRST QUANTUM MINERALS L | — | $5.3M | 94.62% |
| GLOBAL AIR LEASE CO LTD | — | $5.2M | 93.72% |
| ADAPTHEALTH LLC | — | $5.2M | 92.25% |
| PRIME HEALTHCARE SERVICE | — | $5.1M | 91.10% |
| HARVEST MIDSTREAM I LP | — | $5.0M | 90.03% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $558.4M |
| 2024-10-31 | $582.2M |
| 2024-07-31 | $590.5M |
| 2024-04-30 | $578.4M |
| 2024-01-31 | $586.8M |
| 2023-10-31 | $431.8M |
| 2023-07-31 | $461.9M |
| 2023-04-28 | $461.7M |