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Pioneer High Yield Fund - Pioneer High Yield Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$300,307,409Current Value:$293,851,107
Change:$-6,456,30 2 Performance:-2.14 %

Worst Move:Lost $-2,713,672 on changes made with General Cable Corp (BGC) buying shares when price went down.
Best Move:Made $594,852 on changes made with Hercules Offshore Inc (HERO) buying shares when price went up.
Best Save:Saved $-308,858 on changes made with Constellation Brands Inc (STZ) selling shares when price went down.
Missed Move:Missed $548,346 on changes made with Commscope Inc (CTV) selling shares when price went up.

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Contact Information

60 State Street 13th Floor,Boston Ma 02109,,
Phone: 6174224947 Fax: Website:

Symbols

tbhyx tyhyx tahix tahyx tyhrx pyicx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-09-292009-07-31edgar/data/1094521/0001257951-09-000032.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 361,500No Change00 %$15,765,015$16,925,430$1,160,4157.36 % $0News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-292009-07-31 N-QCinemark Holdings IncCNKUSTheaters 134,390No Change00 %$1,408,407$1,691,970$283,56320.13 % $0News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Cinemark Holdings Inc
2009-09-292009-07-31 N-QService Corp InternationalusSCIUSFuneral Serv And Rel Items 1,563,840No Change00 %$10,931,242$11,932,099$1,000,8589.15 % $0News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Service Corp Internationalus
2009-09-292009-07-31 N-QConstellation Brands IncSTZUSBeverages-Wine/Spirits 0Sold All-152,900-100 %---13.15 % $-308,858News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Constellation Brands Inc
2009-09-292009-07-31 N-QCigna CorpCIUSLife/Health Insurance 204,500No Change00 %$5,848,700$6,605,350$756,65012.93 % $0News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Cigna Corp
2009-09-292009-07-31 N-QGeneral Cable CorpBGCUSWire And Cable Products 349,700New Holding349,700100 %$13,634,803$10,921,131$-2,713,672-19.90 % $-2,713,672News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of General Cable Corp
2009-09-292009-07-31 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 40,900No Change00 %$1,293,258$1,280,988$-12,270-0.94 % $0News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Public Service Enterprise Group Inc
2009-09-292009-07-31 N-QPolymet Mining CorpPLMCAMetal-Diversified 2,600,200New Holding2,600,200100 %$6,890,530$6,604,508$-286,022-4.15 % $-286,022News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Polymet Mining Corp
2009-09-292009-07-31 N-QLennox International IncLIIUSBldg Prod-Air And Heating 207,312New Holding207,312100 %$7,637,374$8,033,340$395,9665.18 % $395,966News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Lennox International Inc
2009-09-292009-07-31 N-QKennametal IncKMTUSMach Tools And Rel Products 480,100New Holding480,100100 %$11,911,281$11,604,017$-307,264-2.57 % $-307,264News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Kennametal Inc
2009-09-292009-07-31 N-QTitanium Metals CorpTIEUSNon-Ferrous Metals 272,200New Holding272,200100 %$2,632,174$2,722,000$89,8263.41 % $89,826News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Titanium Metals Corp
2009-09-292009-07-31 N-QItt CorpITTBEDiversified Manufact Op 211,875New Holding211,875100 %$11,087,419$10,930,631$-156,788-1.41 % $-156,788News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Itt Corp
2009-09-292009-07-31 N-QQuestar CorpSTRUSPipelines 115,200No Change00 %$4,330,368$4,627,584$297,2166.86 % $0News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Questar Corp
2009-09-292009-07-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 290,100No Change00 %$6,405,408$6,965,301$559,8938.74 % $0News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Tyco Electronics Ltd
2009-09-292009-07-31 N-QBarrick Gold CorpABXCAGold Mining 38,200New Holding38,200100 %$1,434,410$1,676,216$241,80616.85 % $241,806News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Barrick Gold Corp
2009-09-292009-07-31 N-QCommscope IncCTVUSTelecommunication Equip 162,438Sold Some-193,762-54.39 %$4,955,983$4,496,284$-459,700-9.27 % $548,346News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Commscope Inc
2009-09-292009-07-31 N-QItron IncITRIUSElectronic Measur Instr 248,742Added More15,2486.53 %$15,961,774$15,593,636$-368,138-2.30 % $-22,567News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Itron Inc
2009-09-292009-07-31 N-QGeneral Communication IncGNCMAUSTelephone-Integrated 183,583No Change00 %$1,277,738$1,180,439$-97,299-7.61 % $0News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of General Communication Inc
2009-09-292009-07-31 N-QNrg Energy IncNRGUSIndepend Power Producer 997,582No Change00 %$28,500,918$23,951,944$-4,548,974-15.96 % $0News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Nrg Energy Inc
2009-09-292009-07-31 N-QHercules Offshore IncHEROUSOil-Field Services 2,703,871New Holding2,703,871100 %$13,330,084$13,924,936$594,8524.46 % $594,852News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Hercules Offshore Inc
2009-09-292009-07-31 N-QStarbucks CorpSBUXUSRetail-Restaurants 406,201Added More127,02145.49 %$8,278,376$8,778,004$499,6276.03 % $156,236News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Starbucks Corp
2009-09-292009-07-31 N-QInverness Medical Innovations IncIMAUSDiagnostic Kits 186,500Sold Some-6,900-3.56 %$7,271,635$7,868,435$596,8008.20 % $-22,080News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Inverness Medical Innovations Inc
2009-09-292009-07-31 N-QFmc CorpFMCUSChemicals-Diversified 115,200New Holding115,200100 %$6,526,080$6,541,056$14,9760.22 % $14,976News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Fmc Corp
2009-09-292009-07-31 N-QBe Aerospace IncBEAVUSAerospace/Defense-Equip 873,300New Holding873,300100 %$17,727,990$17,518,398$-209,592-1.18 % $-209,592News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Be Aerospace Inc
2009-09-292009-07-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 222,600New Holding222,600100 %$7,145,460$7,365,834$220,3743.08 % $220,374News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Marathon Oil Corp
2009-09-292009-07-31 N-QInternational Game TechnologyIGTUSCasino Services 467,300New Holding467,300100 %$10,000,220$9,131,042$-869,178-8.69 % $-869,178News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of International Game Technology
2009-09-292009-07-31 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 211,400No Change00 %$7,126,294$6,174,994$-951,300-13.34 % $0News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Jc Penney Co Inc
2009-09-292009-07-31 N-QSempra EnergySREUSGas-Distribution 140,111No Change00 %$7,027,968$7,395,059$367,0915.22 % $0News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QSonic Automotive IncSAHUSRetail-Automobile 210,574New Holding210,574100 %$2,280,516$1,943,598$-336,918-14.77 % $-336,918News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Sonic Automotive Inc
2009-09-292009-07-31 N-QScientific Games CorpSGMSUSCasino Services 476,400New Holding476,400100 %$7,636,692$6,931,620$-705,072-9.23 % $-705,072News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Scientific Games Corp
2009-09-292009-07-31 N-QThoratec CorpTHORUSMedical Instruments 0Sold All-45,734-100 %----2.50 % $35,215News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Thoratec Corp
2009-09-292009-07-31 N-QAnnaly Capital Management IncNLYUSReits-Mortgage 706,056Sold Some-436,244-38.18 %$12,899,643$12,758,432$-141,211-1.09 % $87,249News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Annaly Capital Management Inc
2009-09-292009-07-31 N-QAetna IncAETUSMedical-Hmo 223,200New Holding223,200100 %$6,305,400$6,579,936$274,5364.35 % $274,536News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Aetna Inc
2009-09-292009-07-31 N-QTexas Industries IncTXIUSBldg Prod-Cement/Aggreg 169,094New Holding169,094100 %$7,364,044$6,055,256$-1,308,788-17.77 % $-1,308,788News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Texas Industries Inc
2009-09-292009-07-31 N-QWindstream CorpWINUSTelephone-Integrated 1,085,700No Change00 %$10,639,860$10,998,141$358,2813.36 % $0News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Windstream Corp
2009-09-292009-07-31 N-QWaters CorpWATUSInstruments-Scientific 205,600No Change00 %$11,390,240$12,136,568$746,3286.55 % $0News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Waters Corp
2009-09-292009-07-31 N-QSandridge Energy IncSDUSOil Comp-Explor And Prodtn 424,463New Holding424,463100 %$5,450,105$4,006,931$-1,443,174-26.47 % $-1,443,174News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Sandridge Energy Inc
Returned 37 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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