Pioneer Corporate High Yield Fund

Data updated: 2020-11-12

C000173747 — Pioneer Corporate High Yield Fund. Corporate Bond · $22.81M AUM · 1.65% expense ratio. Holdings, fees, performance and SEC filings.

C000173747 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: 2.3%
SEC CIK: 0001341256
SEC series ID: S000055255
Share class ID: C000173747

C000173747 Investment Objective and Strategy

Pioneer Corporate High Yield Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pioneer Series Trust V.

Investment objective

A high level of current income and long-term capital appreciation.

Principal investment strategy

"Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in below investment grade (high yield) debt of U.S. corporate issuers. Derivative instruments that provide exposure to such high yield debt of U.S. corporate issuers or have similar economic characteristics may be used to satisfy the fund's 80% policy. Debt securities rated below investment grade are commonly referred to as ""junk bonds"" and are considered speculative. The fund may invest in securities of any rating, including securities where the issuer is in default or bankruptcy at the time of purchase. The fund's investment in below investment grade debt of U.S. corporate issuers may include below investment grade convertible bonds and floating rate loans.

The fund's investments in floating rate loans typically hold a senior position in the borrower's capital structure, but may also include unsecured or subordinated loans. The fund invests in securities with a broad range of maturities and durations. The fund's investments may have fixed or variable principal payments and all types of interest rate and dividend payment and reset terms, including fixed rate, adjustable rate, floating rate, zero coupon, contingent, deferred, payment in kind and auction rate features. The fund's investments may include instruments that allow for balloon payments or negative amortization payments. The fund may invest in debt securities and other obligations of U.S. and non-U.S. governmental entities, as well as corporate and other non-governmental entities. The fund may invest up to 15% of its total assets in securities of non-U.S.

issuers. The fund may invest in mortgage-related securities, including ""sub-prime"" mortgages, and asset-backed securities subject to the fund's policy to invest at least 80% of its net assets in high yield debt of U.S. corporate issuers. The fund may invest in any category of asset-backed security. The fund also may invest in subordinated debt securities, event-linked bonds and other insurance-linked securities. The fund may, but is not required to, use derivatives. The fund may use derivatives, such as inverse floating rate obligations, credit default swaps and bond and interest rate futures, for a variety of purposes, including: in an attempt to hedge against adverse changes in the market price of securities, interest rates or currency exchange rates; as a substitute for purchasing or selling securities; to attempt to increase the fund's return as a non-hedging strategy that may be considered speculative; to manage portfolio characteristics; and as a cash flow management technique.

The fund may choose not to make use of derivatives for a variety of reasons, and any use may be limited by applicable law and regulations. The fund may hold cash or other short-term investments. The fund's investment adviser considers both economic and issuer specific factors in selecting investments. In assessing the appropriate maturity, credit quality and sector weightings of the portfolio, the adviser considers a variety of factors that are expected to influence economic activity and interest rates. The adviser selects individual securities to buy and sell based upon such factors as a security's yield, liquidity and rating, an assessment of credit quality, and sector and issuer diversification."

C000173747 Performance

Total returns for C000173747 (as of 2026-10-01), from SEC filings.

Period	Total return
1 year	2.3%

C000173747 Risk Information

Risk metrics for C000173747, derived from monthly returns in SEC filings.

1-year volatility (annualised): 17.3%

C000173747 Costs and Fees

C000173747 costs about $165 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.65%
Gross expense ratio: 2.77%
Portfolio turnover: 60%
Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000173747 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

C000173747 Debt Constituents

No individual debt constituents are reported in Pioneer Corporate High Yield Fund's latest SEC N-PORT filing.

C000173747 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.