Pioneer Corporate High Yield Fund
Data updated: 2020-11-12
C000173746 — Pioneer Corporate High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $22.81M AUM · 0.90% expense ratio · 2.2% 1-yr return. From SEC regulatory filings.
C000173746 Fund Overview
Pioneer Corporate High Yield Fund is a US mutual fund managed by Pioneer Series Trust V, categorised as 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 V
- Category: Corporate Bond
- Assets under management: $22.81M
- 1-year return: 2.2%
- SEC CIK: 0001341256
- SEC series ID: S000055255
- Share class ID: C000173746
C000173746 Performance
Total returns for C000173746 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.2% |
C000173746 Risk Information
Risk metrics for C000173746, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
C000173746 Costs and Fees
C000173746 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 2.02%
- Portfolio turnover: 60%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000173746 Cashflows
Over the 12 months to 2020-08, Pioneer Corporate High Yield Fund had net inflows of $3.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-08 | $24.36K |
| 2020-07 | $346.34K |
| 2020-06 | −$3.00M |
| 2020-05 | $36.30K |
| 2020-04 | $155.29K |
| 2020-03 | $163.70K |
C000173746 Debt Constituents
No individual debt constituents are reported in Pioneer Corporate High Yield Fund's latest SEC N-PORT filing.
C000173746 Prospectus and SEC Filings
Official Pioneer Corporate High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other 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.