# Pioneer High Yield Fund

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.

## Profile

- Series ID: S000003994
- Registrant: Pioneer High Yield Fund
- LEI: 549300KIPK21IOE42X58
- Net assets: $558.4M
- Total assets: $564.5M
- As of: 2025-01-31

## Advisers

- [Amundi Asset Management US, Inc. (Advisor)](https://search.stillhousedata.com/firm/107719)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797NG8) | — | $20.0M | 357.80% |
| [US ACUTE CARE SOLUTIONS](https://search.stillhousedata.com/security/90367UAD3) | — | $6.6M | 117.94% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCQ4) | — | $6.4M | 114.87% |
| [OLYMPUS WTR US HLDG CORP](https://search.stillhousedata.com/security/25259KAA8) | — | $6.3M | 112.61% |
| [TASEKO MINES LTD](https://search.stillhousedata.com/security/876511AG1) | — | $6.1M | 109.36% |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $6.0M | 107.39% |
| [TRONOX INC](https://search.stillhousedata.com/security/897051AC2) | — | $5.9M | 105.46% |
| [TRINITY INDUSTRIES INC](https://search.stillhousedata.com/security/896522AJ8) | — | $5.9M | 105.14% |
| [OWENS & MINOR INC](https://search.stillhousedata.com/security/690732AG7) | — | $5.7M | 101.68% |
| [BAYTEX ENERGY CORP](https://search.stillhousedata.com/security/07317QAK1) | — | $5.6M | 100.42% |
| [FIRST QUANTUM MINERALS L](https://search.stillhousedata.com/security/335934AU9) | — | $5.3M | 94.62% |
| [GLOBAL AIR LEASE CO LTD](https://search.stillhousedata.com/security/37960JAC2) | — | $5.2M | 93.72% |
| [ADAPTHEALTH LLC](https://search.stillhousedata.com/security/00653VAE1) | — | $5.2M | 92.25% |
| [PRIME HEALTHCARE SERVICE](https://search.stillhousedata.com/security/74165HAC2) | — | $5.1M | 91.10% |
| [HARVEST MIDSTREAM I LP](https://search.stillhousedata.com/security/417558AA1) | — | $5.0M | 90.03% |

## Net asset history

| 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 |

## More

- [Registrant: Pioneer High Yield Fund](https://search.stillhousedata.com/registrant/1094521)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003994.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.