Pioneer High Yield Fund

Pioneer High Yield Fund (CIK 1094521) is an SEC-registered fund company with 1 reporting fund series and $558.4M in net assets as of 2025-01-31.

Registrant

Fund series (1)

SeriesNet assets
Pioneer High Yield Fund$558.4M

Largest reported holdings (across all series)

HoldingValue
TREASURY BILL$20.0M
US ACUTE CARE SOLUTIONS$6.6M
CCO HLDGS LLC/CAP CORP$6.4M
OLYMPUS WTR US HLDG CORP$6.3M
TASEKO MINES LTD$6.1M
Dreyfus Government Cash Management$6.0M
TRONOX INC$5.9M
TRINITY INDUSTRIES INC$5.9M
OWENS & MINOR INC$5.7M
BAYTEX ENERGY CORP$5.6M
FIRST QUANTUM MINERALS L$5.3M
GLOBAL AIR LEASE CO LTD$5.2M
ADAPTHEALTH LLC$5.2M
PRIME HEALTHCARE SERVICE$5.1M
HARVEST MIDSTREAM I LP$5.0M

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