C000099382 Fees and Costs — Pioneer Corporate High Yield Fund, : Class C
Data updated: 2025-07-29
The net expense ratio is 1.66%: a 0.50% management fee, a 1.00% 12b-1 fee plus 0.80% other expenses, less a 0.65% fee waiver. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 46%.
C000099382 Fees and Expenses
Annual operating expenses and sales charges of C000099382. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.80% |
| Gross expense ratio | 2.31% |
| Fee waiver | −0.65% |
| Net expense ratio | 1.66% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000099382 Costs Over Time
On $10,000 invested in C000099382, assuming 5% a year before costs, total costs come to $1,025 over 5 years, cutting the return by 1.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.66%) | $174 | $540 | $930 |
| Lost growth on money paid in costs | $0 | $27 | $95 |
| Total costs | $278 | $567 | $1,025 |
| Value after costs | $10,222 | $11,009 | $11,738 |
| Impact on return, per year | 2.78% | 1.74% | 1.74% |
C000099382 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $37.7M
- Portfolio turnover (prospectus): 46%
- Securities lending: none during the year
C000099382 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $6.3M | 21.07% |
| MORGAN STANLEY & CO. LLC | $3.9M | 12.94% |
| J.P. Morgan Securities LLC | $3.2M | 10.80% |
| JEFFERIES LLC | $2.9M | 9.50% |
| BARCLAYS CAPITAL, INC. | $2.8M | 9.43% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $2.8M | 9.32% |
| CitiGroup Global Markets Inc. | $2.4M | 8.04% |
| WELLS FARGO SECURITIES, LLC | $2.4M | 7.95% |
| JANE STREET CAPITAL, LLC | $1.7M | 5.52% |
| PERSHING LLC | $1.6M | 5.44% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.