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 | 5.58% |
| Dividend Growth | 2.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.23 |
| YTD Return | 0.86% |
| 1-Year Return | 5.81% |
| 5-Year Return | 26.23% |
| 52-Week Low | 8.04 |
| 52-Week High | 8.36 |
| Beta (5Y) | 0.34 |
| Holdings | 197 |
| 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 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
17.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250417 Mscsus33 | n/a | 2.20% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 4.11 | 2.17% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 2.14% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 2.10% |
| Swap Vm Jpm Usd | n/a | 1.87% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.57% |
| Swap Collateral Jpm Usd | n/a | 1.48% |
| Hyundai Capital America 5.3% | HYNMTR.5.3 01.08.30 144A | 1.35% |
| Mizuho Financial Group Inc. 5.422% | MIZUHO.V5.422 05.13.36 | 1.35% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | DAIL.V6.2 PERP 144A | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.041 | Dec 31, 2024 |
| Nov 29, 2024 | $0.041 | Nov 29, 2024 |