Pioneer Corporate High Yield Fund
Data updated: 2025-07-29
C000099381 — Pioneer Corporate High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $31.26M AUM · 0.91% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
C000099381 Fund Overview
Pioneer Corporate High Yield Fund is a US mutual fund managed by Pioneer Series Trust X, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pioneer Series Trust X
- Category: Long Corporate Bond
- Assets under management: $31.26M
- 1-year return: 8.1%
- SEC CIK: 0001174520
- SEC series ID: S000031914
- Share class ID: C000099381
C000099381 Holdings
Top 10 holdings of Pioneer Corporate High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fannie Mae or Freddie Mac | 4.75% |
| Fannie Mae or Freddie Mac | 2.72% |
| Fannie Mae or Freddie Mac | 2.58% |
| Fannie Mae or Freddie Mac | 2.48% |
| Government National Mortgage A | 2.29% |
| Fannie Mae or Freddie Mac | 2.27% |
| Government National Mortgage A | 2.26% |
| Dreyfus Government Cash Management | 1.95% |
| Fannie Mae or Freddie Mac | 1.86% |
| FannieMaeorFreddieMac | 1.70% |
C000099381 Portfolio Allocation
Asset-class allocation of Pioneer Corporate High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.6% |
| Securitized | 56.9% |
| Cash & Equivalents | 1.9% |
| Loans | 1.2% |
C000099381 Performance
Total returns for C000099381 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.1% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 5.8% |
C000099381 Risk Information
Risk metrics for C000099381, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
C000099381 Costs and Fees
C000099381 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.54%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000099381 Cashflows
Over the 12 months to 2025-05, Pioneer Corporate High Yield Fund had net outflows of $3.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $65.42K |
| 2025-04 | −$1.67M |
| 2025-03 | −$340.83K |
| 2025-02 | −$401.96K |
| 2025-01 | $266.57K |
| 2024-12 | −$1.26M |
C000099381 Debt Constituents
Largest debt holdings of Pioneer Corporate High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hyundai Capital America | 1.65% |
| Mizuho Financial Group | 1.63% |
| Citigroup, Inc. | 1.62% |
| Dai-Ichi Life Insurance | 1.62% |
| United Mexican States | 1.54% |
| General Motors Finl Co. | 1.39% |
| Total Play Telecom | 1.31% |
| Ford Motor Credi | 1.18% |
| Avolon Holdings Fndg Ltd. | 1.12% |
| Jp Morgan Structured Pro | 1.06% |
C000099381 Prospectus and SEC Filings
Official Pioneer Corporate High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.