Pioneer Dynamic Credit Fund Class A{mg} (RCRAX)
| Fund Assets | 42.61M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.62% |
| Dividend Growth | 1.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.31 |
| YTD Return | 1.96% |
| 1-Year Return | 5.92% |
| 5-Year Return | 16.89% |
| 52-Week Low | 8.08 |
| 52-Week High | 8.36 |
| Beta (5Y) | 0.32 |
| Holdings | 194 |
| Inception Date | Jan 3, 2017 |
About RCRAX
The Fund's investment strategy focuses on High Yield with 0.93% total expense ratio. The minimum amount to invest in Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class A Shares seeks a high level of current income and long-term capital appreciation by investing at least 80% of its net assets in below investment grade debt of US corporate issuers. The fund may invest in securities of any rating, including securities where the issuer is in default or bankruptcy at the time of purchase.
Performance
RCRAX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Top 10 Holdings
20.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 3.68% |
| Usd/Eur Fwd 20250625 Sbosus3n | n/a | 2.89% |
| Federal National Mortgage Association 3% | FNCL.3 6.11 | 2.11% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 2.00% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 1.92% |
| Government National Mortgage Association 6.5% | G2SF.6.5 6.11 | 1.77% |
| Federal National Mortgage Association 5.5% | FNCI.5.5 6.11 | 1.76% |
| Government National Mortgage Association 6% | G2SF.6 6.11 | 1.75% |
| Swap Vm Jpm Usd | n/a | 1.54% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.040 | Jun 30, 2025 |
| May 30, 2025 | $0.037 | May 30, 2025 |
| Apr 30, 2025 | $0.037 | Apr 30, 2025 |
| Mar 31, 2025 | $0.038 | Mar 31, 2025 |
| Feb 28, 2025 | $0.040 | Feb 28, 2025 |
| Jan 31, 2025 | $0.041 | Jan 31, 2025 |