The Pioneer Funds > Pioneer Series Trust V
Pioneer Corporate High Yield Fund
$22.41M
Avg Monthly Net Assets
$23.22M
Total Assets
$406K
Total Liabilities
$22.81M
Net Assets
Pioneer Corporate High Yield Fund is a Mutual Fund in Pioneer Series Trust V
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $22.41M.
On October 28th, 2020 it reported 247 holdings, the largest
being US T BILL ZCP 09/22/20 (2.6%), US T BILL ZCP 09/15/20 (2.2%) and COVANTA HOLDING CO 6% 01/01/27 (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Corporate High Yield Fund: Class A | C000173746 | RCRAX | |
| Pioneer Corporate High Yield Fund: Class C | C000173747 | RCRCX | |
| Pioneer Corporate High Yield Fund: Class Y | C000173748 | RCRYX |
Holdings
From latest NPORT-P, filed October 28th, 2020 for period ending August 31st, 2020.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAG FH LP/AAG FH FINCO REGD 144A P/P 9.75000000 (AAG FH LP/AAG F 9.75% 07/15/24) | Long | Debt | CA | $75K | 80K | 0.33 |
| AKER BP ASA REGD 144A P/P 3.75000000 (AKER BP ASA 3.75% 01/15/30) | Long | Debt | NO | $149K | 150K | 0.65 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000 (ALBERTSONS COS/S 3.5% 03/15/29) | Long | Debt | US | $71K | 70K | 0.31 |
| ALLIANCE DATA SYSTEMS CO REGD 144A P/P 4.75000000 (ALLIANCE DATA S 4.75% 12/15/24) | Long | Debt | US | $62K | 65K | 0.27 |
| ALLIED UNIVERSAL REGD 144A P/P 6.62500000 (ALLIED UNIVERS 6.625% 07/15/26) | Long | Debt | US | $59K | 55K | 0.26 |
| ALLIED UNIVERSAL REGD 144A P/P 9.75000000 (ALLIED UNIVERSA 9.75% 07/15/27) | Long | Debt | US | $105K | 95K | 0.46 |
| ALTICE FRANCE HOLDING SA REGD 144A P/P 6.00000000 (ALTICE FRANCE HOLD 6% 02/15/28) | Long | Debt | LU | $200K | 200K | 0.88 |
| AMERICAN AXLE & MFG INC REGD 6.25000000 (AMERICAN AXLE & 6.25% 03/15/26) | Long | Debt | US | $208K | 204K | 0.91 |
| AMERICAN MIDSTREAM PTR/F REGD 144A P/P 9.50000000 (AMERICAN MIDSTRE 9.5% 12/15/21) | Long | Debt | US | $224K | 242K | 0.98 |
| ANGI GROUP LLC REGD 144A P/P 3.87500000 (ANGI GROUP LLC 3.875% 08/15/28) | Long | Debt | US | $46K | 45K | 0.20 |
| APX GROUP INC REGD 144A P/P 6.75000000 (APX GROUP INC 6.75% 02/15/27) | Long | Debt | US | $159K | 151K | 0.69 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000 (ARCHROCK PARTNE 6.25% 04/01/28) | Long | Debt | US | $30K | 30K | 0.13 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 (ARCHROCK PARTN 6.875% 04/01/27) | Long | Debt | US | $103K | 100K | 0.45 |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 4.50000000 (ASBURY AUTOMOTIV 4.5% 03/01/28) | Long | Debt | US | $33K | 32K | 0.14 |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 4.75000000 (ASBURY AUTOMOTI 4.75% 03/01/30) | Long | Debt | US | $36K | 35K | 0.16 |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 (ASHTEAD CAPITAL IN 4% 05/01/28) | Long | Debt | US | $31K | 30K | 0.14 |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 (ASHTEAD CAPITAL 4.25% 11/01/29) | Long | Debt | US | $21K | 20K | 0.09 |
| AVATION CAPITAL SA REGD 144A P/P MTN 6.50000000 (AVATION CAPITAL 6.5% 05/15/21) | Long | Debt | LU | $139K | 200K | 0.61 |
| BAUSCH HEALTH AMERICAS REGD P/P 8.50000000 (BAUSCH HEALTH AM 8.5% 01/31/27) | Long | Debt | US | $151K | 137K | 0.66 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 (BAUSCH HEALTH COS 5% 01/30/28) | Long | Debt | US | $20K | 20K | 0.09 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 (BAUSCH HEALTH C 5.25% 01/30/30) | Long | Debt | US | $15K | 15K | 0.07 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.50000000 (BAUSCH HEALTH CO 5.5% 11/01/25) | Long | Debt | US | $72K | 70K | 0.32 |
| BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 (BAUSCH HEALTH COS 7% 01/15/28) | Long | Debt | US | $38K | 36K | 0.17 |
| BAUSCH HEALTH COS INC REGD P/P 5.87500000 (BAUSCH HEALTH 5.875% 05/15/23) | Long | Debt | US | $9K | 9K | 0.04 |
| BAUSCH HEALTH COS INC REGD P/P 7.25000000 (BAUSCH HEALTH C 7.25% 05/30/29) | Long | Debt | US | $40K | 36K | 0.17 |
| BAYTEX ENERGY CORP REGD 144A P/P 8.75000000 (BAYTEX ENERGY C 8.75% 04/01/27) | Long | Debt | CA | $53K | 109K | 0.23 |
| BEACON ROOFING SUPPLY IN REGD 144A P/P 4.87500000 (BEACON ROOFING 4.875% 11/01/25) | Long | Debt | US | $248K | 250K | 1.09 |
| BEAZER HOMES USA REGD SER WI 6.75000000 (BEAZER HOMES US 6.75% 03/15/25) | Long | Debt | US | $195K | 190K | 0.86 |
| BEAZER HOMES USA REGD SER WI 7.25000000 (BEAZER HOMES US 7.25% 10/15/29) | Long | Debt | US | $32K | 30K | 0.14 |
| BIG RIVER STEEL/BRS FIN REGD 144A P/P 7.25000000 (BIG RIVER STEEL 7.25% 09/01/25) | Long | Debt | US | $83K | 80K | 0.36 |
| BLACK KNIGHT INFOSERV LL REGD 144A P/P 3.62500000 (BLACK KNIGHT I 3.625% 09/01/28) | Long | Debt | US | $35K | 35K | 0.16 |
| BOMBARDIER INC REGD 144A P/P 7.87500000 (BOMBARDIER INC 7.875% 04/15/27) | Long | Debt | CA | $14K | 20K | 0.06 |
| BOMBARDIER INC REGD P/P 6.00000000 (BOMBARDIER INC 6% 10/15/22) | Long | Debt | CA | $56K | 66K | 0.25 |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 (BOOZ ALLEN HAM 3.875% 09/01/28) | Long | Debt | US | $41K | 40K | 0.18 |
| BOYD GAMING CORP REGD 144A P/P 8.62500000 (BOYD GAMING CO 8.625% 06/01/25) | Long | Debt | US | $72K | 65K | 0.31 |
| BRINK'S CO/THE REGD 144A P/P 5.50000000 (BRINK'S CO/THE 5.5% 07/15/25) | Long | Debt | US | $84K | 80K | 0.37 |
| BROOKFIELD RESID PROPERT REGD 144A P/P 4.87500000 (BROOKFIELD RES 4.875% 02/15/30) | Long | Debt | CA | $37K | 40K | 0.16 |
| BROOKFIELD RESID PROPERT REGD 144A P/P 6.25000000 (BROOKFIELD RESI 6.25% 09/15/27) | Long | Debt | CA | $111K | 110K | 0.49 |
| CALPINE CORP REGD 144A P/P 4.62500000 (CALPINE CORP 4.625% 02/01/29) | Long | Debt | US | $31K | 30K | 0.13 |
| CALPINE CORP REGD 144A P/P 5.00000000 (CALPINE CORP 5% 02/01/31) | Long | Debt | US | $31K | 30K | 0.14 |
| CALPINE CORP REGD 144A P/P 5.12500000 (CALPINE CORP 5.125% 03/15/28) | Long | Debt | US | $74K | 70K | 0.32 |
| CARDTRONICS INC / USA REGD 144A P/P 5.50000000 (CARDTRONICS INC 5.5% 05/01/25) | Long | Debt | US | $145K | 144K | 0.64 |
| CARNIVAL CORP REGD 144A P/P 10.50000000 (CARNIVAL CORP 10.5% 02/01/26) | Long | Debt | US | $21K | 20K | 0.09 |
| CARPENTER TECHNOLOGY REGD 6.37500000 (CARPENTER TECH 6.375% 07/15/28) | Long | Debt | US | $110K | 105K | 0.48 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000 (CCO HLDGS LLC/C 4.75% 03/01/30) | Long | Debt | US | $130K | 121K | 0.57 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000 (CCO HLDGS LLC/ 5.125% 05/01/27) | Long | Debt | US | $120K | 113K | 0.53 |
| CD&R SMOKEY BUYER INC REGD 144A P/P 6.75000000 (CD&R SMOKEY BUY 6.75% 07/15/25) | Long | Debt | US | $16K | 15K | 0.07 |
| CDX 2I65BRSP6 05.000 NA 12/20/2024 CHASUS33 FIXED | Derivative-credit | US | $19K | – | 0.08 | |
| CDX 2I65BRYG9 05.000 NA 06/20/2024 JP MORGAN FIXED | Derivative-credit | US | $13K | – | 0.05 | |
| CENOVUS ENERGY INC REGD 5.37500000 (CENOVUS ENERGY 5.375% 07/15/25) | Long | Debt | CA | $81K | 80K | 0.36 |
| CENOVUS ENERGY INC REGD 6.75000000 (CENOVUS ENERGY 6.75% 11/15/39) | Long | Debt | CA | $104K | 100K | 0.46 |
| CENTURYLINK INC REGD 144A P/P 4.00000000 (CENTURYLINK INC 4% 02/15/27) | Long | Debt | US | $25K | 25K | 0.11 |
| CENTURYLINK INC REGD SER G 6.87500000 (CENTURYLINK IN 6.875% 01/15/28) | Long | Debt | US | $154K | 140K | 0.68 |
| CENTURYLINK INC REGD SER S 6.45000000 (CENTURYLINK INC 6.45% 06/15/21) | Long | Debt | US | $103K | 100K | 0.45 |
| CLEAR CHANNEL WORLDWIDE REGD SER WI 9.25000000 (CLEAR CHANNEL W 9.25% 02/15/24) | Long | Debt | US | $124K | 127K | 0.55 |
| CLEARWATER PAPER CORP REGD 144A P/P 4.75000000 (CLEARWATER PAPE 4.75% 08/15/28) | Long | Debt | US | $71K | 70K | 0.31 |
| CLEARWAY ENERGY OP LLC REGD 144A P/P 4.75000000 (CLEARWAY ENERGY 4.75% 03/15/28) | Long | Debt | US | $31K | 30K | 0.14 |
| CLEARWAY ENERGY OP LLC REGD SER WI 5.75000000 (CLEARWAY ENERGY 5.75% 10/15/25) | Long | Debt | US | $89K | 84K | 0.39 |
| CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000 (CLEVELAND-CLIFF 6.75% 03/15/26) | Long | Debt | US | $92K | 90K | 0.40 |
| CLEVELAND-CLIFFS INC REGD 144A P/P 9.87500000 (CLEVELAND-CLIF 9.875% 10/17/25) | Long | Debt | US | $11K | 10K | 0.05 |
| CLEVELAND-CLIFFS INC REGD SER WI 5.75000000 (CLEVELAND-CLIFF 5.75% 03/01/25) | Long | Debt | US | $113K | 121K | 0.49 |
| CNO FINANCIAL GROUP INC REGD 5.25000000 (CNO FINANCIAL G 5.25% 05/30/29) | Long | Debt | US | $81K | 70K | 0.36 |
| COEUR MINING INC REGD 5.87500000 (COEUR MINING I 5.875% 06/01/24) | Long | Debt | US | $16K | 16K | 0.07 |
| COLT MERGER SUB INC REGD 144A P/P 8.12500000 (COLT MERGER SU 8.125% 07/01/27) | Long | Debt | US | $80K | 75K | 0.35 |
| COMMERCIAL METALS CO REGD 5.75000000 (COMMERCIAL META 5.75% 04/15/26) | Long | Debt | US | $31K | 30K | 0.14 |
| COMMSCOPE INC REGD 144A P/P 8.25000000 (COMMSCOPE INC 8.25% 03/01/27) | Long | Debt | US | $38K | 35K | 0.17 |
| COMMSCOPE TECH LLC REGD P/P 6.00000000 (COMMSCOPE TECH LLC 6% 06/15/25) | Long | Debt | US | $133K | 130K | 0.58 |
| COVANTA HOLDING CORP REGD 6.00000000 (COVANTA HOLDING CO 6% 01/01/27) | Long | Debt | US | $287K | 275K | 1.26 |
| CROWN CORK & SEAL CO INC REGD 7.37500000 (CROWN CORK & S 7.375% 12/15/26) | Long | Debt | US | $148K | 125K | 0.65 |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 (CSC HOLDINGS LLC 5.5% 04/15/27) | Long | Debt | US | $213K | 200K | 0.93 |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 (CSC HOLDINGS LLC 5.5% 05/15/26) | Long | Debt | US | $210K | 200K | 0.92 |
| DCP MIDSTREAM OPERATING REGD 3.87500000 (DCP MIDSTREAM 3.875% 03/15/23) | Long | Debt | US | $102K | 101K | 0.45 |
| DCP MIDSTREAM OPERATING REGD 5.37500000 (DCP MIDSTREAM 5.375% 07/15/25) | Long | Debt | US | $21K | 20K | 0.09 |
| DCP MIDSTREAM OPERATING REGD 5.60000000 (DCP MIDSTREAM OP 5.6% 04/01/44) | Long | Debt | US | $95K | 100K | 0.42 |
| DEALER TIRE LLC/DT ISSR REGD 144A P/P 8.00000000 (DEALER TIRE LLC/DT 8% 02/01/28) | Long | Debt | US | $86K | 86K | 0.38 |
| DELTA AIR LINES INC REGD 3.75000000 (DELTA AIR LINES 3.75% 10/28/29) | Long | Debt | US | $155K | 174K | 0.68 |
| DELTA AIR LINES INC REGD 7.37500000 (DELTA AIR LINE 7.375% 01/15/26) | Long | Debt | US | $10K | 10K | 0.05 |
| DIAMOND SPORTS GR/DIAMON REGD 144A P/P 6.62500000 (DIAMOND SPORTS 6.625% 08/15/27) | Long | Debt | US | $120K | 213K | 0.53 |
| DIEBOLD NIXDORF INC REGD 144A P/P 9.37500000 (DIEBOLD NIXDOR 9.375% 07/15/25) | Long | Debt | US | $11K | 10K | 0.05 |
| EDGEWELL PERSONAL CARE REGD 144A P/P 5.50000000 (EDGEWELL PERSONA 5.5% 06/01/28) | Long | Debt | US | $128K | 120K | 0.56 |
| ELEMENT SOLUTIONS INC REGD 144A P/P 3.87500000 (ELEMENT SOLUTI 3.875% 09/01/28) | Long | Debt | US | $107K | 105K | 0.47 |
| ENDO DAC/FIN LLC/FINCO REGD 144A P/P 6.00000000 (ENDO DAC/FIN LLC/F 6% 06/30/28) | Long | Debt | IE | $81K | 105K | 0.36 |
| ENDO DAC/FIN LLC/FINCO REGD 144A P/P 9.50000000 (ENDO DAC/FIN LLC 9.5% 07/31/27) | Long | Debt | IE | $74K | 68K | 0.32 |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 (ENERGIZER HOLDI 4.75% 06/15/28) | Long | Debt | US | $30K | 29K | 0.13 |
| ENERGY TRANSFER OPERATNG REGD V/R /PERP/ SER G 7.12500000 (ENERGY TRANSFER OPE V/R /PERP/) | Long | Debt | US | $87K | 100K | 0.38 |
| ENLINK MIDSTREAM LLC REGD 5.37500000 (ENLINK MIDSTRE 5.375% 06/01/29) | Long | Debt | US | $5K | 6K | 0.02 |
| ENLINK MIDSTREAM PARTNER REGD 4.15000000 (ENLINK MIDSTREA 4.15% 06/01/25) | Long | Debt | US | $80K | 90K | 0.35 |
| ENTERPRISE DEVELOP AUTH REGD 144A P/P 12.00000000 (ENTERPRISE DEVELO 12% 07/15/24) | Long | Debt | US | $111K | 101K | 0.48 |
| EXPEDIA GROUP INC REGD 144A P/P 6.25000000 (EXPEDIA GROUP I 6.25% 05/01/25) | Long | Debt | US | $38K | 35K | 0.17 |
| EXPEDIA GROUP INC REGD 144A P/P 7.00000000 (EXPEDIA GROUP INC 7% 05/01/25) | Long | Debt | US | $16K | 15K | 0.07 |
| EXTERRAN NRG SOLUTIONS/F REGD SER WI 8.12500000 (EXTERRAN NRG S 8.125% 05/01/25) | Long | Debt | US | $60K | 70K | 0.26 |
| FAGE INTL / FAGE USA REGD P/P 5.62500000 (FAGE INTL / FA 5.625% 08/15/26) | Long | Debt | LU | $198K | 200K | 0.87 |
| FIRST QUANTUM MINERALS L REGD 144A P/P 7.25000000 (FIRST QUANTUM M 7.25% 04/01/23) | Long | Debt | CA | $203K | 200K | 0.89 |
| FORD MOTOR CREDIT CO LLC REGD 3.81500000 (FORD MOTOR CRE 3.815% 11/02/27) | Long | Debt | US | $196K | 200K | 0.86 |
| FORD MOTOR CREDIT CO LLC REGD 4.13400000 (FORD MOTOR CRE 4.134% 08/04/25) | Long | Debt | US | $201K | 200K | 0.88 |
| FORTERRA FIN LLC/FRTA FI REGD 144A P/P 6.50000000 (FORTERRA FIN LLC 6.5% 07/15/25) | Long | Debt | US | $21K | 20K | 0.09 |
| FORTRESS TRANS & INFRAST REGD 144A P/P 9.75000000 (FORTRESS TRANS 9.75% 08/01/27) | Long | Debt | US | $48K | 45K | 0.21 |
| FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000 (FREEDOM MORTGA 8.125% 11/15/24) | Long | Debt | US | $81K | 79K | 0.35 |
| FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000 (FREEDOM MORTGAG 8.25% 04/15/25) | Long | Debt | US | $83K | 81K | 0.36 |
| FREEPORT-MCMORAN INC REGD 4.25000000 (FREEPORT-MCMORA 4.25% 03/01/30) | Long | Debt | US | $100K | 95K | 0.44 |
| FTS INTERNATIONAL INC REGD 6.25000000 (FTS INTERNATION 6.25% 05/01/22) | Long | Debt | US | $75K | 213K | 0.33 |
| GARDA WORLD SECURITY COR REGD 144A P/P 9.50000000 (GARDA WORLD SECU 9.5% 11/01/27) | Long | Debt | CA | $182K | 168K | 0.80 |
| GLOBAL AIR LEASE CO LTD REGD 144A P/P 6.50000000 (GLOBAL AIR LEASE 6.5% 09/15/24) | Long | Debt | KY | $49K | 85K | 0.22 |
| GLOBAL PART/GLP FINANCE REGD SER WI 7.00000000 (GLOBAL PART/GLP FI 7% 06/15/23) | Long | Debt | US | $167K | 167K | 0.73 |
| GLOBAL PART/GLP FINANCE REGD SER WI 7.00000000 (GLOBAL PART/GLP FI 7% 08/01/27) | Long | Debt | US | $29K | 29K | 0.13 |
| GOODYEAR TIRE & RUBBER REGD 9.50000000 (GOODYEAR TIRE & 9.5% 05/31/25) | Long | Debt | US | $95K | 85K | 0.42 |
| GRAY TELEVISION INC REGD 144A P/P 5.12500000 (GRAY TELEVISIO 5.125% 10/15/24) | Long | Debt | US | $219K | 214K | 0.96 |
| GREIF INC REGD 144A P/P 6.50000000 (GREIF INC 6.5% 03/01/27) | Long | Debt | US | $177K | 166K | 0.77 |
| GROUP 1 AUTOMOTIVE INC REGD 144A P/P 4.00000000 (GROUP 1 AUTOMOTIVE 4% 08/15/28) | Long | Debt | US | $15K | 15K | 0.07 |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 (HARVEST MIDSTREA 7.5% 09/01/28) | Long | Debt | US | $104K | 100K | 0.45 |
| HECLA MINING CO REGD 7.25000000 (HECLA MINING CO 7.25% 02/15/28) | Long | Debt | US | $77K | 70K | 0.34 |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 (HERC HOLDINGS IN 5.5% 07/15/27) | Long | Debt | US | $114K | 109K | 0.50 |
| HESS MIDSTREAM OPERATION REGD 144A P/P 5.62500000 (HESS MIDSTREAM 5.625% 02/15/26) | Long | Debt | US | $78K | 75K | 0.34 |
| HEXION INC REGD 144A P/P 7.87500000 (HEXION INC 7.875% 07/15/27) | Long | Debt | US | $23K | 23K | 0.10 |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.37500000 (HILTON DOMESTI 5.375% 05/01/25) | Long | Debt | US | $16K | 15K | 0.07 |
| HUDBAY MINERALS INC REGD 144A P/P 7.25000000 (HUDBAY MINERALS 7.25% 01/15/23) | Long | Debt | CA | $75K | 74K | 0.33 |
| HYATT HOTELS CORP REGD 4.37500000 (HYATT HOTELS C 4.375% 09/15/28) | Long | Debt | US | $24K | 23K | 0.10 |
| HYATT HOTELS CORP REGD 5.37500000 (HYATT HOTELS C 5.375% 04/23/25) | Long | Debt | US | $66K | 60K | 0.29 |
| INDIGO NATURAL RES LLC REGD 144A P/P 6.87500000 (INDIGO NATURAL 6.875% 02/15/26) | Long | Debt | US | $174K | 170K | 0.76 |
| INGLES MARKETS INC REGD 5.75000000 (INGLES MARKETS 5.75% 06/15/23) | Long | Debt | US | $63K | 62K | 0.28 |
| IRB HOLDING CORP REGD 144A P/P 7.00000000 (IRB HOLDING CORP 7% 06/15/25) | Long | Debt | US | $37K | 35K | 0.16 |
| IRON MOUNTAIN INC REGD 144A P/P 4.50000000 (IRON MOUNTAIN IN 4.5% 02/15/31) | Long | Debt | US | $23K | 22K | 0.10 |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 (IRON MOUNTAIN 4.875% 09/15/27) | Long | Debt | US | $104K | 100K | 0.45 |
| ISTAR INC REGD 4.25000000 (ISTAR INC 4.25% 08/01/25) | Long | Debt | US | $49K | 50K | 0.21 |
| ISTAR INC REGD 4.75000000 (ISTAR INC 4.75% 10/01/24) | Long | Debt | US | $85K | 85K | 0.37 |
| JB POINDEXTER & CO INC REGD 144A P/P 7.12500000 (JB POINDEXTER 7.125% 04/15/26) | Long | Debt | US | $174K | 164K | 0.76 |
| JBS USA LUX/JBS USA FIN REGD 144A P/P 6.75000000 (JBS USA LUX/JBS 6.75% 02/15/28) | Long | Debt | US | $106K | 96K | 0.47 |
| JBS USA/FOOD/FINANCE REGD 144A P/P 5.50000000 (JBS USA/FOOD/FIN 5.5% 01/15/30) | Long | Debt | US | $72K | 65K | 0.32 |
| JELD-WEN INC REGD 144A P/P 6.25000000 (JELD-WEN INC 6.25% 05/15/25) | Long | Debt | US | $75K | 70K | 0.33 |
| JOSEPH T RYERSON & SON I REGD 144A P/P 8.50000000 (JOSEPH T RYERSON 8.5% 08/01/28) | Long | Debt | US | $76K | 70K | 0.34 |
| KB HOME REGD 6.87500000 (KB HOME 6.875% 06/15/27) | Long | Debt | US | $164K | 140K | 0.72 |
| KOPPERS INC REGD 144A P/P 6.00000000 (KOPPERS INC 6% 02/15/25) | Long | Debt | US | $12K | 12K | 0.05 |
| LAMAR MEDIA CORP REGD 144A P/P 3.75000000 (LAMAR MEDIA COR 3.75% 02/15/28) | Long | Debt | US | $20K | 20K | 0.09 |
| LAMAR MEDIA CORP REGD 144A P/P 4.00000000 (LAMAR MEDIA CORP 4% 02/15/30) | Long | Debt | US | $80K | 78K | 0.35 |
| LAMAR MEDIA CORP REGD 144A P/P 4.87500000 (LAMAR MEDIA CO 4.875% 01/15/29) | Long | Debt | US | $26K | 25K | 0.11 |
| LEVEL 3 FINANCING INC REGD 144A P/P 4.62500000 (LEVEL 3 FINANC 4.625% 09/15/27) | Long | Debt | US | $42K | 40K | 0.18 |
| LIFEPOINT HEALTH INC REGD 144A P/P 6.75000000 (LIFEPOINT HEALT 6.75% 04/15/25) | Long | Debt | US | $43K | 40K | 0.19 |
| LOGAN MERGER SUB INC REGD 144A P/P 5.50000000 (LOGAN MERGER SUB 5.5% 09/01/27) | Long | Debt | US | $71K | 70K | 0.31 |
| M/I HOMES INC REGD 4.95000000 (M/I HOMES INC 4.95% 02/01/28) | Long | Debt | US | $244K | 235K | 1.07 |
| MAXIM CRANE WORKS LLC REGD 144A P/P 10.12500000 (MAXIM CRANE W 10.125% 08/01/24) | Long | Debt | US | $111K | 111K | 0.49 |
| MDC PARTNERS INC REGD 144A P/P 6.50000000 (MDC PARTNERS INC 6.5% 05/01/24) | Long | Debt | US | $215K | 225K | 0.94 |
| MEG ENERGY CORP REGD 144A P/P 7.12500000 (MEG ENERGY COR 7.125% 02/01/27) | Long | Debt | CA | $33K | 35K | 0.15 |
| MEG ENERGY CORP REGD P/P 7.00000000 (MEG ENERGY CORP 7% 03/31/24) | Long | Debt | CA | $133K | 134K | 0.58 |
| MERCER INTL INC REGD SER WI 5.50000000 (MERCER INTL INC 5.5% 01/15/26) | Long | Debt | CA | $97K | 100K | 0.42 |
| MICHAELS STORES INC REGD 144A P/P 8.00000000 (MICHAELS STORES IN 8% 07/15/27) | Long | Debt | US | $141K | 140K | 0.62 |
| MILEAGE PLUS HLDINGS LLC REGD 144A P/P 6.50000000 (MILEAGE PLUS HLD 6.5% 06/20/27) | Long | Debt | US | $99K | 95K | 0.43 |
| NATIONSTAR MTG HLD INC REGD 144A P/P 5.50000000 (NATIONSTAR MTG H 5.5% 08/15/28) | Long | Debt | US | $105K | 100K | 0.46 |
| NAVISTAR INTL CORP REGD 144A P/P 9.50000000 (NAVISTAR INTL CO 9.5% 05/01/25) | Long | Debt | US | $44K | 39K | 0.19 |
| NCR CORP REGD 144A P/P 5.00000000 (NCR CORP 5% 10/01/28) | Long | Debt | US | $45K | 45K | 0.20 |
| NCR CORP REGD 144A P/P 5.25000000 (NCR CORP 5.25% 10/01/30) | Long | Debt | US | $25K | 25K | 0.11 |
| NCR CORP REGD 144A P/P 8.12500000 (NCR CORP 8.125% 04/15/25) | Long | Debt | US | $11K | 10K | 0.05 |
| NEPTUNE ENERGY BONDCO REGD 144A P/P 6.62500000 (NEPTUNE ENERGY 6.625% 05/15/25) | Long | Debt | GB | $185K | 200K | 0.81 |
| NETFLIX INC REGD 144A P/P 5.37500000 (NETFLIX INC 5.375% 11/15/29) | Long | Debt | US | $164K | 136K | 0.72 |
| NETFLIX INC REGD 4.87500000 (NETFLIX INC 4.875% 04/15/28) | Long | Debt | US | $69K | 60K | 0.30 |
| NOVELIS CORP REGD 144A P/P 4.75000000 (NOVELIS CORP 4.75% 01/30/30) | Long | Debt | US | $89K | 88K | 0.39 |
| NOVELIS CORP REGD 144A P/P 5.87500000 (NOVELIS CORP 5.875% 09/30/26) | Long | Debt | US | $60K | 57K | 0.26 |
| NSG HOLDINGS 7.75% 12/15/25 7.75000000 | Long | Debt | US | $132K | 125K | 0.58 |
| OCI NV REGD 144A P/P 5.25000000 (OCI NV 5.25% 11/01/24) | Long | Debt | NL | $206K | 200K | 0.90 |
| OLIN CORP REGD 144A P/P 9.50000000 (OLIN CORP 9.5% 06/01/25) | Long | Debt | US | $46K | 40K | 0.20 |
| OLIN CORP REGD 5.00000000 (OLIN CORP 5% 02/01/30) | Long | Debt | US | $69K | 71K | 0.30 |
| ONEMAIN FINANCE CORP REGD 8.87500000 (ONEMAIN FINANC 8.875% 06/01/25) | Long | Debt | US | $45K | 40K | 0.20 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 6.25000000 (OUTFRONT MEDIA 6.25% 06/15/25) | Long | Debt | US | $31K | 30K | 0.14 |
| OUTFRONT MEDIA CAP LLC/C REGD SER WI 5.62500000 (OUTFRONT MEDIA 5.625% 02/15/24) | Long | Debt | US | $128K | 126K | 0.56 |
| OWENS-BROCKWAY REGD P/P 5.37500000 (OWENS-BROCKWAY 5.375% 01/15/25) | Long | Debt | US | $169K | 160K | 0.74 |
| PAR PHARMACEUTICAL INC REGD 144A P/P 7.50000000 (PAR PHARMACEUTIC 7.5% 04/01/27) | Long | Debt | US | $112K | 105K | 0.49 |
| PARK-OHIO INDUSTRIES INC REGD 6.62500000 (PARK-OHIO INDU 6.625% 04/15/27) | Long | Debt | US | $91K | 100K | 0.40 |
| PARKLAND CORP REGD 144A P/P 5.87500000 (PARKLAND CORP 5.875% 07/15/27) | Long | Debt | CA | $51K | 48K | 0.22 |
| PARSLEY ENERGY LLC/FINAN REGD 144A P/P 4.12500000 (PARSLEY ENERGY 4.125% 02/15/28) | Long | Debt | US | $72K | 74K | 0.31 |
| PARSLEY ENERGY LLC/FINAN REGD 144A P/P 5.62500000 (PARSLEY ENERGY 5.625% 10/15/27) | Long | Debt | US | $155K | 150K | 0.68 |
| PATTERN ENERGY OP LP/PAT REGD 144A P/P 4.50000000 (PATTERN ENERGY O 4.5% 08/15/28) | Long | Debt | US | $16K | 15K | 0.07 |
| PBF HOLDING CO LLC REGD 144A P/P 6.00000000 (PBF HOLDING CO LLC 6% 02/15/28) | Long | Debt | US | $110K | 130K | 0.48 |
| PBF HOLDING CO LLC REGD 144A P/P 9.25000000 (PBF HOLDING CO 9.25% 05/15/25) | Long | Debt | US | $66K | 60K | 0.29 |
| PBF LOGISTICS LP/FINANCE REGD SER WI 6.87500000 (PBF LOGISTICS 6.875% 05/15/23) | Long | Debt | US | $198K | 200K | 0.87 |
| PENN NATIONAL GAMING INC REGD 144A P/P 5.62500000 (PENN NATIONAL 5.625% 01/15/27) | Long | Debt | US | $16K | 15K | 0.07 |
| PENSKE AUTOMOTIVE GROUP REGD 3.50000000 (PENSKE AUTOMOTIV 3.5% 09/01/25) | Long | Debt | US | $45K | 45K | 0.20 |
| PILGRIM'S PRIDE CORP REGD 144A P/P 5.87500000 (PILGRIM'S PRID 5.875% 09/30/27) | Long | Debt | US | $64K | 60K | 0.28 |
| POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000 (POWERTEAM SERV 9.033% 12/04/25) | Long | Debt | US | $186K | 175K | 0.81 |
| PRIME SECSRVC BRW/FINANC REGD 144A P/P 5.25000000 (PRIME SECSRVC B 5.25% 04/15/24) | Long | Debt | US | $37K | 35K | 0.16 |
| PRIME SECSRVC BRW/FINANC REGD 144A P/P 5.75000000 (PRIME SECSRVC B 5.75% 04/15/26) | Long | Debt | US | $61K | 55K | 0.27 |
| PRIME SECSRVC BRW/FINANC REGD 144A P/P 6.25000000 (PRIME SECSRVC B 6.25% 01/15/28) | Long | Debt | US | $105K | 100K | 0.46 |
| PROVIDENT FDG/PFG FIN REGD 144A P/P 6.37500000 (PROVIDENT FDG/ 6.375% 06/15/25) | Long | Debt | US | $236K | 242K | 1.03 |
| QVC INC REGD 4.37500000 (QVC INC 4.375% 09/01/28) | Long | Debt | US | $36K | 35K | 0.16 |
| QVC INC REGD 4.75000000 (QVC INC 4.75% 02/15/27) | Long | Debt | US | $134K | 126K | 0.59 |
| REGIONALCARE/LIFEPOINT REGD 144A P/P 9.75000000 (REGIONALCARE/LI 9.75% 12/01/26) | Long | Debt | US | $58K | 54K | 0.26 |
| ROYAL CARIBBEAN CRUISES REGD 144A P/P 11.50000000 (ROYAL CARIBBEAN 11.5% 06/01/25) | Long | Debt | US | $53K | 46K | 0.23 |
| ROYAL CARIBBEAN CRUISES REGD 144A P/P 9.12500000 (ROYAL CARIBBEA 9.125% 06/15/23) | Long | Debt | US | $21K | 20K | 0.09 |
| SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 (SCHWEITZER-MAU 6.875% 10/01/26) | Long | Debt | US | $97K | 90K | 0.42 |
| SCIENTIFIC GAMES INTERNA REGD 144A P/P 7.00000000 (SCIENTIFIC GAMES I 7% 05/15/28) | Long | Debt | US | $29K | 30K | 0.13 |
| SCIENTIFIC GAMES INTERNA REGD 144A P/P 7.25000000 (SCIENTIFIC GAME 7.25% 11/15/29) | Long | Debt | US | $30K | 30K | 0.13 |
| SCIENTIFIC GAMES INTERNA REGD 144A P/P 8.25000000 (SCIENTIFIC GAME 8.25% 03/15/26) | Long | Debt | US | $215K | 210K | 0.94 |
| SEAWORLD PARKS & ENTERTA REGD 144A P/P 9.50000000 (SEAWORLD PARKS & 9.5% 08/01/25) | Long | Debt | US | $21K | 20K | 0.09 |
| SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000 (SENSATA TECHNOL 3.75% 02/15/31) | Long | Debt | US | $30K | 30K | 0.13 |
| SESI LLC REGD SER WI 7.75000000 (SESI LLC 7.75% 09/15/24) | Long | Debt | US | $19K | 55K | 0.08 |
| SHEA HOMES LP/FNDG CP REGD 144A P/P 4.75000000 (SHEA HOMES LP/F 4.75% 02/15/28) | Long | Debt | US | $41K | 40K | 0.18 |
| SHELF DRILL HOLD LTD REGD 144A P/P 8.25000000 (SHELF DRILL HOL 8.25% 02/15/25) | Long | Debt | AE | $61K | 174K | 0.27 |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 (SINCLAIR TELEVIS 5.5% 03/01/30) | Long | Debt | US | $103K | 105K | 0.45 |
| SOTHEBY'S REGD 144A P/P 7.37500000 (SOTHEBY'S 7.375% 10/15/27) | Long | Debt | US | $204K | 200K | 0.89 |
| SPECTRUM BRANDS INC REGD 144A P/P 5.50000000 (SPECTRUM BRANDS 5.5% 07/15/30) | Long | Debt | US | $53K | 50K | 0.23 |
| SPECTRUM BRANDS INC REGD 5.75000000 (SPECTRUM BRANDS 5.75% 07/15/25) | Long | Debt | US | $129K | 125K | 0.57 |
| SPRINT CORP REGD 7.62500000 (SPRINT CORP 7.625% 03/01/26) | Long | Debt | US | $154K | 125K | 0.67 |
| STANDARD INDUSTRIES INC REGD 144A P/P 4.37500000 (STANDARD INDUS 4.375% 07/15/30) | Long | Debt | US | $16K | 15K | 0.07 |
| STANDARD INDUSTRIES INC REGD 144A P/P 4.75000000 (STANDARD INDUST 4.75% 01/15/28) | Long | Debt | US | $131K | 124K | 0.57 |
| STANDARD INDUSTRIES INC REGD 144A P/P 5.00000000 (STANDARD INDUSTRIE 5% 02/15/27) | Long | Debt | US | $16K | 15K | 0.07 |
| STAPLES INC REGD 144A P/P 7.50000000 (STAPLES INC 7.5% 04/15/26) | Long | Debt | US | $50K | 56K | 0.22 |
| STATION CASINOS LLC REGD 144A P/P 4.50000000 (STATION CASINOS 4.5% 02/15/28) | Long | Debt | US | $100K | 105K | 0.44 |
| SUMMIT MATERIALS LLC/FIN REGD 144A P/P 5.12500000 (SUMMIT MATERIA 5.125% 06/01/25) | Long | Debt | US | $29K | 29K | 0.13 |
| SUMMIT MATERIALS LLC/FIN REGD 144A P/P 5.25000000 (SUMMIT MATERIAL 5.25% 01/15/29) | Long | Debt | US | $5K | 5K | 0.02 |
| SUMMIT MATERIALS LLC/FIN REGD 144A P/P 6.50000000 (SUMMIT MATERIALS 6.5% 03/15/27) | Long | Debt | US | $100K | 94K | 0.44 |
| SUNCOKE ENGY PART FIN CO REGD 144A P/P 7.50000000 (SUNCOKE ENGY PAR 7.5% 06/15/25) | Long | Debt | US | $166K | 185K | 0.73 |
| SURGERY CENTER HOLDINGS REGD 144A P/P 10.00000000 (SURGERY CENTER HO 10% 04/15/27) | Long | Debt | US | $105K | 97K | 0.46 |
| SURGERY CENTER HOLDINGS REGD 144A P/P 6.75000000 (SURGERY CENTER 6.75% 07/01/25) | Long | Debt | US | $69K | 70K | 0.30 |
| T/L PG&E CORPORATION REGD 0.00000000 (T/L PG&E CORPOR 0% 06/18/25) | Long | Loan | US | $34K | 35K | 0.15 |
| TALEN ENERGY SUPPLY LLC REGD 144A P/P 7.62500000 (TALEN ENERGY S 7.625% 06/01/28) | Long | Debt | US | $114K | 110K | 0.50 |
| TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000 (TALLGRASS NRG PRTN 6% 03/01/27) | Long | Debt | US | $58K | 62K | 0.25 |
| TAYLOR MORR COMM/HLDGS REGD P/P 5.87500000 (TAYLOR MORR CO 5.875% 04/15/23) | Long | Debt | US | $200K | 189K | 0.88 |
| TAYLOR MORRISON COMM REGD 144A P/P 5.87500000 (TAYLOR MORRISO 5.875% 06/15/27) | Long | Debt | US | $56K | 50K | 0.25 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 (TERRAFORM POWER 4.75% 01/15/30) | Long | Debt | US | $80K | 75K | 0.35 |
| TERVITA CORP REGD 144A P/P 7.62500000 (TERVITA CORP 7.625% 12/01/21) | Long | Debt | CA | $119K | 142K | 0.52 |
| TEVA PHARMACEUTICALS NE REGD 2.80000000 (TEVA PHARMACEUTI 2.8% 07/21/23) | Long | Debt | NL | $274K | 285K | 1.20 |
| TRANSOCEAN INC REGD 144A P/P 7.25000000 (TRANSOCEAN INC 7.25% 11/01/25) | Long | Debt | US | $21K | 65K | 0.09 |
| TRANSOCEAN INC REGD 144A P/P 8.00000000 (TRANSOCEAN INC 8% 02/01/27) | Long | Debt | US | $6K | 19K | 0.03 |
| TRANSOCEAN SENTRY LTD REGD P/P 5.37500000 (TRANSOCEAN SEN 5.375% 05/15/23) | Long | Debt | KY | $18K | 23K | 0.08 |
| TRIUMPH GROUP INC REGD 144A P/P 8.87500000 (TRIUMPH GROUP 8.875% 06/01/24) | Long | Debt | US | $21K | 20K | 0.09 |
| TRONOX INC REGD 144A P/P 6.50000000 (TRONOX INC 6.5% 05/01/25) | Long | Debt | US | $118K | 110K | 0.52 |
| TRONOX INC REGD 144A P/P 6.50000000 (TRONOX INC 6.5% 04/15/26) | Long | Debt | US | $103K | 100K | 0.45 |
| UNITED RENTALS NORTH AM REGD 3.87500000 (UNITED RENTALS 3.875% 11/15/27) | Long | Debt | US | $36K | 35K | 0.16 |
| UNITED RENTALS NORTH AM REGD 5.25000000 (UNITED RENTALS 5.25% 01/15/30) | Long | Debt | US | $49K | 44K | 0.21 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 09/22/20) | Long | Short-term investment vehicle | US | $600K | – | 2.63 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 09/15/20) | Long | Short-term investment vehicle | US | $500K | – | 2.19 |
| UNITI GRP/UNITI HLD/CSL REGD 144A P/P 7.87500000 (UNITI GRP/UNIT 7.875% 02/15/25) | Long | Debt | US | $63K | 60K | 0.28 |
| US RENAL CARE INC REGD 144A P/P 10.62500000 (US RENAL CARE 10.625% 07/15/27) | Long | Debt | US | $94K | 87K | 0.41 |
| USA COM PART/USA COM FIN REGD SER WI 6.87500000 (USA COM PART/U 6.875% 09/01/27) | Long | Debt | US | $35K | 34K | 0.15 |
| VIKING CRUISES LTD REGD P/P 6.25000000 (VIKING CRUISES 6.25% 05/15/25) | Long | Debt | US | $63K | 88K | 0.28 |
| VISTAJET MALTA/XO MGMT REGD 144A P/P 10.50000000 (VISTAJET MALTA/ 10.5% 06/01/24) | Long | Debt | MT | $72K | 80K | 0.32 |
| VISTRA CORP REGD 144A P/P 5.62500000 (VISTRA CORP 5.625% 02/15/27) | Long | Debt | US | $131K | 124K | 0.57 |
| WATCO COS LLC/FINANCE CO REGD 144A P/P 6.50000000 (WATCO COS LLC/FI 6.5% 06/15/27) | Long | Debt | US | $95K | 90K | 0.42 |
| WESCO DISTRIBUTION INC REGD 144A P/P 7.12500000 (WESCO DISTRIBU 7.125% 06/15/25) | Long | Debt | US | $61K | 55K | 0.27 |
| WESCO DISTRIBUTION INC REGD 144A P/P 7.25000000 (WESCO DISTRIBUT 7.25% 06/15/28) | Long | Debt | US | $39K | 35K | 0.17 |
| WEST STREET MERGER SUB REGD 144A P/P 6.37500000 (WEST STREET ME 6.375% 09/01/25) | Long | Debt | US | $255K | 249K | 1.12 |
| WESTERN DIGITAL CORP REGD 4.75000000 (WESTERN DIGITAL 4.75% 02/15/26) | Long | Debt | US | $111K | 103K | 0.49 |
| WESTERN GLOBAL AIRLINES REGD 144A P/P 10.37500000 (WESTERN GLOBA 10.375% 08/15/25) | Long | Debt | US | $127K | 125K | 0.56 |
| WHITING PETROLEUM CORP REGD 0.00000000 (WHITING PETROLE 6.25% 04/01/23) | Long | Debt | US | $22K | 96K | 0.09 |
| WILLIAMS SCOTSMAN INTL REGD 144A P/P 4.62500000 (WILLIAMS SCOTS 4.625% 08/15/28) | Long | Debt | US | $30K | 30K | 0.13 |
| WINDSTREAM ESCROW LLC REGD 144A P/P 7.75000000 (WINDSTREAM ESCR 7.75% 08/15/28) | Long | Debt | US | $95K | 95K | 0.42 |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 (WINNEBAGO INDUS 6.25% 07/15/28) | Long | Debt | US | $16K | 15K | 0.07 |
| WOLVERINE WORLD WIDE REGD 144A P/P 6.37500000 (WOLVERINE WORL 6.375% 05/15/25) | Long | Debt | US | $48K | 45K | 0.21 |
| WYNDHAM DESTINATIONS INC REGD 144A P/P 6.62500000 (WYNDHAM DESTIN 6.625% 07/31/26) | Long | Debt | US | $48K | 45K | 0.21 |
Address
Pioneer Series Trust V
60 State Street
Boston
Massachusetts
02109-1820
United States of America
Websites
Directors
Kenneth J. Taubes
Thomas J. Perna
Diane Durnin
Fred J. Ricciardi
Lorraine H. Monchak
Lisa M. Jones
Benjamin M. Friedman
John E. Baumgardner, Jr.
Marguerite A. Piret
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Bear Stearns
Refinitiv US LLC
Intercontinental Exchange, Inc.
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
DST Asset Manager Solutions, Inc.
Admins
AMUNDI PIONEER ASSET MANAGEMENT, INC.
BROWN BROTHERS HARRIMAN & CO.
Brokers
N/A