Pioneer Global High Yield Fund Class C (PGYCX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Amundi US

Fund Style Large

ISIN US72369G3065

CUSIP 72369G306

Inception Date 2001-08-27

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $137.30 Million

Share Class Net Assets $2.75 Million

Expense Ratio 1.94%

Expense Ratio Date 2023-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.65%

1-Year Return 5.92%

3-Year Return -1.03%

5-Year Return 1.61%

NAV $7.22

Previous Close Price $7.14

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Pioneer Global High Yield Fund Class C

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 of U.S. and non-U.S. issuers, including governmental and corporate issuers in emerging markets. Debt securities rated below investment grade are commonly referred to as "junk bonds" and are considered speculative.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	91.13%	91.73%	0.59%	95.65%	99.88%
Cash	4.56%	12.17%	7.61%	5.47%	0.00%
Non US Stock	0.88%	0.88%	0.00%	0.07%	0.06%
Not Classified	3.40%	3.40%	0.00%	1.23%	0.05%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.03%	0.03%	0.00%	0.79%	0.00%

Top Holdings

Name	Weight	Owned	Change
Ford Motor Credit Company LLC 4.125%	1.29	2,545,000	0
Gol Finance SA 8%	1.26	2,635,000	0
Baytex Energy Corp 8.75%	1.06	1,825,000	0
Pegasus Have Tasimaciligi AS 9.25%	1.02	1,900,000	0
Eldorado Gold Corp 6.25%	1.02	1,925,000	0
Grupo Aeromexico S. A. B. De C. V. 8.5%	0.99	1,785,000	0
Mav Acquisition Corporation 8%	0.97	1,975,000	0
Powerteam Services LLC 9.033%	0.95	1,845,000	0
ASG Finance Designated Activity Company 7.875%	0.92	1,765,000	0
Tullow Oil 10.25%	0.90	1,665,000	0
B3 S.A. - Brasil, Bolsa, Balcao 4.125%	0.84	1,765,000	0
Strathcona Resources Limited 6.875%	0.80	1,520,000	0
Simpar Europe 5.2%	0.78	1,740,000	0
Aegea Finance S.a r.l. 6.75%	0.76	1,410,000	1,410,000
Frigorfico Concepcin SA 7.7%	0.74	1,550,000	0
Profrac Holdings Ii Llc Term Loan	0.74	1,370,000	0
Minerva Merger Subordinated Inc. 6.5%	0.73	1,440,000	0
Western Global Airlines LLC 10.375%	0.72	1,285,000	0
Carriage Purchaser Inc. 7.875%	0.71	1,485,000	0
Energean PLC 6.5%	0.71	1,382,000	0
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.68	1,450,000	0
Transportes Aereos Portugueses, S.A 5.625%	0.68	1,300,000	0
YPF Sociedad Anonima 6.95%	0.66	1,650,000	0
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.65	1,330,000	0
Global Aircraft Leasing Co Ltd 6.5%	0.65	1,374,482	0

See the full breakdown of PGYCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.06%	4.27%	0.00%
Bond Sector	Corporate	0.00%	90.22%	84.15%	100.00%
Bond Sector	Derivative	0.00%	1.90%	7.08%	0.00%
Bond Sector	Government	0.00%	2.34%	4.06%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.45%	0.44%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	100.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.03%	-	-
Americas	North America	94.53%	-	-
Greater Asia	Asia Developed	2.17%	-	-
Greater Asia	Asia Emerging	0.00%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.09%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	3.15%	-	100.00%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Pioneer Global High Yield Fund Class C NMFQS:PGYCX