The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Pioneer Corporate High Yield Fund Y RCRYX
- NAV / 1-Day Return 8.11 / +0.39 %
- Total Assets 34.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 6.14%
- Effective Duration —
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis RCRYX
Will RCRYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 4.93 | 1.8 Mil | Cash and Equivalents |
Olympus Water US Holding Corp. 9.75% | 1.43 | 521,956 | Corporate |
Commercial Metals Company 3.875% | 1.26 | 460,667 | Corporate |
Baytex Energy Corp. 7.375% | 1.13 | 414,186 | Corporate |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 1.13 | 411,423 | Corporate |
LCM Investments Holdings II LLC 4.875% | 1.10 | 399,823 | Corporate |
Energy Transfer LP 7.125% | 1.08 | 395,396 | Corporate |
Kosmos Energy Ltd 7.75% | 1.08 | 394,915 | Corporate |
Aethon United Br Lp / Aethon United Finance Corporation 8.25% | 1.03 | 375,281 | Corporate |
Harvest Midstream I LP 7.5% | 1.03 | 374,141 | Corporate |