The Pioneer Funds > Pioneer Series Trust X
Pioneer Corporate High Yield Fund
$44.37M
Avg Monthly Net Assets
$35.33M
Total Assets
$1.29M
Total Liabilities
$34.04M
Net Assets
Pioneer Corporate High Yield Fund is a Mutual Fund in Pioneer Series Trust X
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $44.37M.
On July 25th, 2024 it reported 186 holdings, the largest
being Dreyfus Government Cash Management (6.3%), PRIME SECSRVC BRW/FINANC (1.2%) and LCM INVESTMENTS HOLDINGS (1.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Pioneer Corporate High Yield Fund: Class A | C000099381 | RCRAX | |
Pioneer Corporate High Yield Fund: Class C | C000099382 | RCRCX | |
Pioneer Corporate High Yield Fund: Class Y | C000099383 | RCRYX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AdaptHealth LLC | Long | Debt | US | $345K | – | 1.01 |
Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $374K | – | 1.10 |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $285K | – | 0.84 |
Allied Universal Holdco LLC | Long | Debt | US | $15K | – | 0.04 |
Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $273K | – | 0.80 |
Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $9K | – | 0.03 |
Altice France Holding SA | Long | Debt | LU | $118K | – | 0.35 |
American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | Debt | US | $55K | – | 0.16 |
AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $281K | – | 0.83 |
Asbury Automotive Group Inc | Long | Debt | US | $167K | – | 0.49 |
AVATION PLC WTS 01JAN59 | Derivative-equity | US | $2K | – | 0.01 | |
Banijay Entertainment SASU | Long | Debt | FR | $230K | – | 0.68 |
Baytex Energy Corp | Long | Debt | CA | $241K | – | 0.71 |
Beacon Roofing Supply Inc | Long | Debt | US | $199K | – | 0.58 |
Block Inc | Long | Debt | US | $288K | – | 0.85 |
Bombardier Inc | Long | Debt | CA | $176K | – | 0.52 |
Borr IHC Ltd / Borr Finance LLC | Long | Debt | $204K | – | 0.60 | |
Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $50K | – | 0.15 |
Brink's Co/The | Long | Debt | US | $221K | – | 0.65 |
Brinker International Inc | Long | Debt | US | $198K | – | 0.58 |
Builders FirstSource Inc | Long | Debt | US | $227K | – | 0.67 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $79K | – | 0.23 |
Calpine Corp | Long | Debt | US | $206K | – | 0.61 |
Camelot Return Merger Sub Inc | Long | Debt | US | $45K | – | 0.13 |
Carnival Corp | Long | Debt | PA | $235K | – | 0.69 |
Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $60K | – | 0.17 |
Carriage Purchaser Inc | Long | Debt | US | $324K | – | 0.95 |
Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | $224K | – | 0.66 | |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $274K | – | 0.80 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $129K | – | 0.38 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $103K | – | 0.30 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $53K | – | 0.16 |
CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-148K | – | -0.43 | |
Champions Financing Inc | Long | Debt | US | $77K | – | 0.23 |
CITGO Petroleum Corp | Long | Debt | US | $114K | – | 0.33 |
Citizens Financial Group Inc | Long | Debt | US | $56K | – | 0.17 |
Clear Channel Outdoor Holdings Inc | Long | Debt | US | $226K | – | 0.66 |
Clearwater Paper Corp | Long | Debt | US | $321K | – | 0.94 |
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $188K | – | 0.55 |
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $72K | – | 0.21 |
Cleveland-Cliffs Inc | Long | Debt | US | $177K | – | 0.52 |
Coeur Mining Inc | Long | Debt | US | $271K | – | 0.80 |
Commercial Metals Co | Long | Debt | US | $170K | – | 0.50 |
Constellium SE | Long | Debt | FR | $225K | – | 0.66 |
Cornerstone Building Brands Inc | Long | Debt | US | $236K | – | 0.69 |
Cougar JV Subsidiary LLC | Long | Debt | US | $124K | – | 0.36 |
CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $257K | – | 0.75 |
CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $189K | – | 0.56 |
Crown Cork & Seal Co Inc | Long | Debt | US | $129K | – | 0.38 |
CSC Holdings LLC | Long | Debt | US | $171K | – | 0.50 |
CSC Holdings LLC | Long | Debt | US | $156K | – | 0.46 |
Cyprus Re 2017, 1/31/22 | Long | Debt | BM | $25 | – | 0.00 |
Danaos Corp | Long | Debt | US | $224K | – | 0.66 |
Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $137K | – | 0.40 |
Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $326K | – | 0.96 |
Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $2M | 2M | 6.26 |
Endo Finance Holdings Inc | Long | Debt | US | $41K | – | 0.12 |
Endo Inc | Long | Equity-common | US | $27K | 950 | 0.08 |
Enerflex Ltd | Long | Debt | CA | $220K | – | 0.65 |
Energizer Holdings Inc | Long | Debt | US | $233K | – | 0.69 |
Energy Transfer LP | Long | Debt | US | $396K | – | 1.16 |
EnLink Midstream Partners LP | Long | Debt | US | $150K | – | 0.44 |
EquipmentShare.com Inc | Long | Debt | US | $78K | – | 0.23 |
Esab Corp | Long | Debt | US | $50K | – | 0.15 |
Fiesta Purchaser Inc | Long | Debt | US | $36K | – | 0.11 |
First Quantum Minerals Ltd | Long | Debt | CA | $323K | – | 0.95 |
Ford Motor Credit Co LLC | Long | Debt | US | $366K | – | 1.08 |
Fortress Intermediate 3 Inc | Long | Debt | US | $41K | – | 0.12 |
Freedom Mortgage Corp | Long | Debt | US | $49K | – | 0.14 |
Freedom Mortgage Holdings LLC | Long | Debt | US | $121K | – | 0.36 |
Freedom Mortgage Holdings LLC | Long | Debt | US | $60K | – | 0.18 |
Gap Inc/The | Long | Debt | US | $110K | – | 0.32 |
Gap Inc/The | Long | Debt | US | $78K | – | 0.23 |
Garda World Security Corp | Long | Debt | CA | $218K | – | 0.64 |
Garda World Security Corp | Long | Debt | CA | $207K | – | 0.61 |
Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $161K | – | 0.47 |
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $240K | – | 0.71 |
GFL Environmental Inc | Long | Debt | CA | $246K | – | 0.72 |
GFL Environmental Inc | Long | Debt | CA | $119K | – | 0.35 |
GGAM Finance Ltd | Long | Debt | KY | $258K | – | 0.76 |
Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $364K | – | 1.07 |
Gray Television Inc | Long | Debt | US | $154K | – | 0.45 |
Harambee Re 2018, 12/31/21 | Long | Debt | BM | $0 | – | – |
Harvest Midstream I LP | Long | Debt | US | $374K | – | 1.10 |
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $87K | – | 0.26 |
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $86K | – | 0.25 |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $184K | – | 0.54 |
IAMGOLD Corp | Long | Debt | CA | $169K | – | 0.50 |
JB Poindexter & Co Inc | Long | Debt | US | $118K | – | 0.35 |
KB Home | Long | Debt | US | $139K | – | 0.41 |
Ken Garff Automotive LLC | Long | Debt | US | $256K | – | 0.75 |
Kennedy-Wilson Inc | Long | Debt | US | $221K | – | 0.65 |
Kosmos Energy Ltd | Long | Debt | US | $390K | – | 1.14 |
LCM Investments Holdings II LLC | Long | Debt | US | $404K | – | 1.19 |
LCM Investments Holdings II LLC | Long | Debt | US | $26K | – | 0.08 |
Leeward Renewable Energy Operations LLC | Long | Debt | US | $136K | – | 0.40 |
Level 3 Financing Inc | Long | Debt | US | $241K | – | 0.71 |
LifePoint Health Inc | Long | Debt | US | $193K | – | 0.57 |
M/I Homes Inc | Long | Debt | US | $179K | – | 0.53 |
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $178K | – | 0.52 |
Mativ Holdings Inc | Long | Debt | US | $357K | – | 1.05 |
McGraw-Hill Education Inc | Long | Debt | US | $337K | – | 0.99 |
Medline Borrower LP | Long | Debt | US | $232K | – | 0.68 |
Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $292K | – | 0.86 |
MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $152K | – | 0.45 |
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $75K | – | 0.22 |
MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $108K | – | 0.32 |
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $195K | – | 0.57 |
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $237K | – | 0.70 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $285K | – | 0.84 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $262K | – | 0.77 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $99K | – | 0.29 |
NCL Finance Ltd | Long | Debt | BM | $73K | – | 0.22 |
NCR Voyix Corp | Long | Debt | US | $284K | – | 0.83 |
Neptune Bidco US Inc | Long | Debt | US | $205K | – | 0.60 |
NESCO Holdings II Inc | Long | Debt | US | $174K | – | 0.51 |
NOVA Chemicals Corp | Long | Debt | CA | $127K | – | 0.37 |
NSG Holdings LLC / NSG Holdings Inc (NSG HOLDINGS LLC/NSG HLD) | Long | Debt | US | $8K | – | 0.02 |
OI European Group BV | Long | Debt | NL | $173K | – | 0.51 |
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $308K | – | 0.91 |
OneMain Finance Corp | Long | Debt | US | $201K | – | 0.59 |
OneMain Finance Corp | Long | Debt | US | $189K | – | 0.56 |
OneMain Finance Corp | Long | Debt | US | $71K | – | 0.21 |
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $177K | – | 0.52 |
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $90K | – | 0.27 |
Owens & Minor Inc | Long | Debt | US | $333K | – | 0.98 |
Owens-Brockway Glass Container Inc | Long | Debt | US | $224K | – | 0.66 |
P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $240K | – | 0.70 |
PAR PHARMACEUTICAL INC | Long | Debt | US | $0.02 | – | 0.00 |
Prime Healthcare Services Inc | Long | Debt | US | $319K | – | 0.94 |
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $412K | – | 1.21 |
Provident Funding Associates LP / PFG Finance Corp (PROVIDENT FDG/PFG FIN) | Long | Debt | US | $235K | – | 0.69 |
Rain Carbon Inc | Long | Debt | US | $283K | – | 0.83 |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc (LIFEPT/LEGACY LIFEPT) | Long | Debt | US | $54K | – | 0.16 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $117K | – | 0.34 |
Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $104K | – | 0.31 |
SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $192K | – | 0.56 |
SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $118K | – | 0.35 |
Seadrill Finance Ltd | Long | Debt | BM | $210K | – | 0.62 |
Sealed Air Corp | Long | Debt | US | $185K | – | 0.54 |
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $98K | – | 0.29 |
Seaspan Corp | Long | Debt | US | $225K | – | 0.66 |
Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $261K | – | 0.77 |
Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $193K | – | 0.57 |
Sotheby's | Long | Debt | US | $283K | – | 0.83 |
Spectrum Brands Inc | Long | Debt | US | $191K | – | 0.56 |
Spirit AeroSystems Inc | Long | Debt | US | $118K | – | 0.35 |
Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $178K | – | 0.52 |
Starwood Property Trust Inc | Long | Debt | US | $40K | – | 0.12 |
Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $293K | – | 0.86 |
Talen Energy Supply LLC | Long | Debt | US | $150K | – | 0.44 |
Taseko Mines Ltd | Long | Debt | CA | $210K | – | 0.62 |
Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $179K | – | 0.53 |
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $213K | – | 0.63 |
TMS International Corp/DE | Long | Debt | US | $332K | – | 0.97 |
Transocean Inc | Long | Debt | KY | $108K | – | 0.32 |
Transocean Inc | Long | Debt | KY | $92K | – | 0.27 |
Transocean Inc | Long | Debt | KY | $70K | – | 0.21 |
Transocean Inc | Long | Debt | KY | $70K | – | 0.21 |
Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $41K | – | 0.12 |
Travel + Leisure Co | Long | Debt | US | $203K | – | 0.60 |
TriMas Corp | Long | Debt | US | $148K | – | 0.44 |
Trinity Industries Inc | Long | Debt | US | $242K | – | 0.71 |
Tronox Inc | Long | Debt | US | $228K | – | 0.67 |
Tullow Oil PLC | Long | Debt | GB | $251K | – | 0.74 |
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $216K | – | 0.63 |
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $189K | – | 0.55 |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $228K | – | 0.67 |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $50K | – | 0.15 |
US Acute Care Solutions LLC | Long | Debt | US | $227K | – | 0.67 |
US Foods Inc | Long | Debt | US | $87K | – | 0.26 |
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $135K | – | 0.40 |
Velocity Vehicle Group LLC | Long | Debt | US | $41K | – | 0.12 |
Venture Global LNG Inc | Long | Debt | US | $191K | – | 0.56 |
Venture Global LNG Inc | Long | Debt | US | $76K | – | 0.22 |
Venture Global LNG Inc | Long | Debt | US | $31K | – | 0.09 |
Viking Cruises Ltd | Long | Debt | BM | $205K | – | 0.60 |
Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $278K | – | 0.82 |
Viribus Re 2018, 12/31/21 | Long | Debt | BM | $0 | – | – |
Viribus Re 2019, 12/31/22 | Long | Debt | BM | $0 | – | – |
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $287K | – | 0.84 | |
Vistra Operations Co LLC | Long | Debt | US | $333K | – | 0.98 |
Vistra Operations Co LLC | Long | Debt | US | $53K | – | 0.16 |
Vistra Operations Co LLC | Long | Debt | US | $51K | – | 0.15 |
VZ Secured Financing BV | Long | Debt | NL | $21K | – | 0.06 |
Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $310K | – | 0.91 |
Address
Pioneer Series Trust X
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Benjamin M. Friedman
Craig C. MacKay
Diane Durnin
Fred J. Ricciardi
John E. Baumgardner, Jr.
Kenneth J. Taubes
Lisa M. Jones
Lorraine H. Monchak
Marguerite A. Piret
Thomas J. Perna
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
Banco Itau Uruguay S.A.
Citibank N.A., Egypt
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
N/A