Pioneer Dynamic Credit Fund Class Y{mg} (RCRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
-0.01 (-0.12%)
Feb 3, 2025, 11:28 AM EST
3.10%
Fund Assets 42.61M
Expense Ratio 0.61%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 6.16%
Dividend Growth 5.77%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.32
YTD Return 0.24%
1-Year Return 8.01%
5-Year Return 11.26%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 207
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.

Category Multisector Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RCRYX
Share Class Class Y
Index Index is not available on Lipper Database

Performance

RCRYX had a total return of 8.01% in the past year. Since the fund's inception, the average annual return has been 3.84%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RCRAX : Class A 0.91%
RCRCX : Class C 1.66%

Top 10 Holdings

15.24% of assets
Name Symbol Weight
Federal National Mortgage Association 6.5% FNCL 6.5 1.12 1.90%
Federal National Mortgage Association 6% FNCL 6 2.12 1.87%
Federal National Mortgage Association 5.5% FNCL 5.5 2.12 1.84%
Federal National Mortgage Association 5% FNCL 5 2.12 1.80%
Citi Future Usd Segregated Cash At Broker n/a 1.65%
Federal National Mortgage Association 6% FNCL 6 1.12 1.34%
Federal National Mortgage Association 5.5% FNCL 5.5 1.12 1.32%
Swap Vm Jpm Usd n/a 1.26%
U S Acute Care Solutions LLC 9.75% USACUT 9.75 05.15.29 144A 1.14%
BP Capital Markets PLC 6.125% BPLN V6.125 PERP 1.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 30, 2024 $0.04319 Sep 30, 2024
Aug 30, 2024 $0.0432 Aug 30, 2024
Full Dividend History