The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Pioneer Corporate High Yield Fund Y RCRYX
- NAV / 1-Day Return 8.05 / +0.39 %
- Total Assets 35.6 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 6.03%
- Effective Duration —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 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 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 6.56 | 2.4 Mil | Cash and Equivalents |
Olympus Water US Holding Corp. 9.75% | 1.44 | 520,648 | Corporate |
Commercial Metals Company 3.875% | 1.25 | 453,107 | Corporate |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 1.14 | 414,407 | Corporate |
LCM Investments Holdings II LLC 4.875% | 1.08 | 390,651 | Corporate |
Energy Transfer LP 7.125% | 1.08 | 390,368 | Corporate |
Kosmos Energy Ltd 7.75% | 1.05 | 380,180 | Corporate |
Harvest Midstream I LP 7.5% | 1.03 | 371,981 | Corporate |
Ford Motor Credit Company LLC 3.625% | 1.01 | 365,719 | Corporate |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.99 | 360,214 | Corporate |