Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Pioneer Corporate High Yield Fund A RCRAX
- NAV / 1-Day Return 8.08 / +0.17 %
- Total Assets 34.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.84%
- Effective Duration —
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:32 AM GMT+0
Morningstar’s Analysis RCRAX
Will RCRAX 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 |