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Pioneer High Yield Fund | TAHYXMutual Fund | |
PIONEER HIGH YIELD FUND | |
Last update 2024-09-23 | 7 Stocks (2 new) |
Value $3.00 Mil | Turnover 12 % |
Portfolio Report |
Pioneer High Yield Fund Top Holdings of 2024-07-31
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Ticker |
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MEX:AEROMEX |
NDOI |
LYB |
MEX:UNIFINA |
AMPY |
MEX:HOMEX |
EMEXF |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MEX:AEROMEX | Grupo Aeromexico SAB de CV | 126,641 | 2718.930 | 0% | 87.080 | 0% | 0.090 | 0% | 0% | 22782.801 | Transportation | |
NDOI | Endo Inc | 13,123 | 379.190 | New Holding | 12.140 | +12.14% | 0.020 | +0.56% | 0% | 1929.100 | Drug Manufacturers | |
LYB | LyondellBasell Industries NV | 148 | 14.720 | 0% | 0.470 | 0% | 0.000 | -10.11% | -6.64% | 27701.757 | Chemicals | |
MEX:UNIFINA | Unifin Financiera SAB de CV SOFOM ENR | 138,656 | 8.930 | New Holding | 0.290 | +0.29% | 0.310 | 0% | 0% | 534.997 | Credit Services | |
AMPY | Amplify Energy Corp | 48 | 0.360 | 0% | 0.010 | 0% | 0.000 | -11.98% | +11.47% | 262.881 | Oil & Gas | |
MEX:HOMEX | Desarrolladora Homex SAB de CV | 1,443,476 | 0.230 | 0% | 0.010 | 0% | 0.020 | -66.67% | -92.31% | 50.124 | Homebuilding & Construction | |
EMEXF | Emerald Plantation Holdings Ltd | 459,481 | 0.000 | 0% | 0.000 | 0% | - | 0% | -60.00% | 0.000 | Forest Products |
Pioneer High Yield Fund's Historical Top Holdings Breakdowns
Pioneer High Yield Fund's Top Stock Picks
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Ticker |
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NDOI |
MEX:UNIFINA |
MEX:AEROMEX |
LYB |
MEX:HOMEX |
AMPY |
EMEXF |
WFC |
WFC |
WFC |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NDOI | Endo Inc | 2024-07-31 | New Buy | +12.14% | 28.25 ($28.71) 29.7 | $25.25 | -12.05% | New holding | 13,123 | 13,123 | |
MEX:UNIFINA | Unifin Financiera SAB de CV SOFOM ENR | 2024-07-31 | New Buy | +0.29% | 12 (MXN12) 12 | MXN12.00 | 0% | New holding | 138,656 | 138,656 | |
MEX:AEROMEX | Grupo Aeromexico SAB de CV | 2024-01-31 | Add | +28.25% | 167 (MXN167) 167 | MXN167.00 | 0% | Add 39.87% | 126,641 | 36,096 | |
LYB | LyondellBasell Industries NV | 2024-01-31 | New Buy | +0.82% | 89.89 ($94.46) 97.24 | $85.30 | -9.70% | New holding | 148 | 148 | |
MEX:HOMEX | Desarrolladora Homex SAB de CV | 2024-01-31 | New Buy | +0.06% | 0.01 (MXN0.01) 0.02 | MXN0 | -90.00% | New holding | 1,443,476 | 1,443,476 | |
AMPY | Amplify Energy Corp | 2024-01-31 | Add | +0.01% | 5.55 ($6.09) 7.01 | $6.61 | 8.54% | Add 108.7% | 48 | 25 | |
EMEXF | Emerald Plantation Holdings Ltd | 2024-01-31 | New Buy | 0% | 0 ($0.01) 0.03 | $0.01 | 20.00% | New holding | 459,481 | 459,481 | |
WFC | Wells Fargo & Co | 2023-07-31 | Sold Out | -45.98% | 36.72 ($41.84) 47.13 | $70.04 | 67.40% | Sold Out | 0 | -734 | |
WFC | Wells Fargo & Co | 2023-04-30 | Reduce | -1.71% | 36.23 ($42.35) 48.5 | $70.04 | 65.38% | Reduce -3.42% | 734 | -26 | |
WFC | Wells Fargo & Co | 2023-01-31 | Reduce | -34.23% | 40.68 ($44.38) 47.95 | $70.04 | 57.82% | Reduce -50.16% | 760 | -765 |
Pioneer High Yield Fund Total Holding History ($B)
Pioneer High Yield Fund's Asset Allocation
Pioneer High Yield Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Pioneer High Yield Fund's Hypothetical Growth since 2024-07-31
Pioneer High Yield Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Pioneer High Yield Fund's Holdings Heat Map
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Pioneer High Yield Fund's Holdings Bubble Chart
Pioneer High Yield Fund News
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