Pioneer Dynamic Credit Fund Class Y{mg} (RCRYX)
| Fund Assets | 42.61M |
| Expense Ratio | 0.61% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.21% |
| Dividend Growth | 4.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.20 |
| YTD Return | 0.18% |
| 1-Year Return | 6.96% |
| 5-Year Return | 30.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Jan 3, 2017 |
About RCRYX
The Fund's investment strategy focuses on High Yield with 0.63% total expense ratio. The minimum amount to invest in Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class Y Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class Y 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
RCRYX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Top 10 Holdings
17.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Swap Vm Jpm Usd | n/a | 2.25% |
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 2.12% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 2.09% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 3.12 | 1.88% |
| Usd/Eur Fwd 20250318 Bofaus6n | n/a | 1.74% |
| Banco Santander, S.A. 6.033% | SANTAN 6.033 01.17.35 | 1.63% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | DAIL V6.2 PERP 144A | 1.36% |
| 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% |
| Citigroup Inc. 6.02% | C V6.02 01.24.36 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0403 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0422 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0433 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0433 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0433 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0433 | Oct 31, 2024 |