C000173747 Performance — Pioneer Corporate High Yield Fund, : Class C
Data updated: 2020-11-12
C000173747 returned +2.29% over one year to Aug 2020. Over one year the fund trailed its International High Yield Bond category average: $100 grew to $102, against $105 for the category. Volatility over the past 12 months was 17.31% a year. In the 12 months to Aug 2020 the fund took in a net $3.1M, and assets reached $22.81M.
C000173747 Growth of $100
What $100 invested in Pioneer Corporate High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International High Yield Bond category average over the same months.
| Period | C000173747 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $102 | $105 |
C000173747 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.29% |
C000173747 Annual Returns
Calendar-year total returns of Pioneer Corporate High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | −1.13% |
| 2019 (Sep–Dec) | +3.46% |
C000173747 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.2% | −2.0% | −14.1% | +3.4% | +5.5% | +1.3% | +4.4% | +2.1% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +0.2% | +0.7% | +1.9% |
C000173747 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 17.31%
- Best month: +5.45% (May 2020)
- Worst month: −14.15% (Mar 2020)
C000173747 Fund Flows
Monthly money in and out of Pioneer Corporate High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 1.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $30K | $5K | $24K |
| Jul 2020 | $348K | $1K | $346K |
| Jun 2020 | $23K | $3.0M | −$3.0M |
| May 2020 | $94K | $57K | $36K |
| Apr 2020 | $946K | $791K | $155K |
| Mar 2020 | $187K | $23K | $164K |
| Feb 2020 | $269K | $16K | $253K |
| Jan 2020 | $5.0M | $839 | $5.0M |
| Dec 2019 | $5K | $9K | −$3K |
| Nov 2019 | $91K | $603 | $90K |
| Oct 2019 | $96K | $32K | $64K |
| Sep 2019 | $39K | $8K | $31K |
C000173747 Assets Under Management
Net assets of Pioneer Corporate High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $22.81M |
| 2020-05-31 | $24.10M |
| 2020-02-29 | $25.61M |
| 2019-11-30 | $20.91M |
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.