# Pioneer Corporate High Yield Fund

Pioneer Corporate High Yield Fund is a registered fund series of Pioneer Series Trust V (series S000055255). Net assets $22.8M as of 2020-08-31.

## Profile

- Series ID: S000055255
- Registrant: Pioneer Series Trust V
- LEI: 549300881TKZL5LFNK31
- Net assets: $22.8M
- Total assets: $23.2M
- As of: 2020-08-31

## Advisers

- [AMUNDI PIONEER ASSET MANAGEMENT, INC. (Advisor)](https://search.stillhousedata.com/firm/107719)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US T BILL ZCP 09/22/20](https://search.stillhousedata.com/security/9127963Z0) | — | $600K | 262.97% |
| [US T BILL ZCP 09/15/20](https://search.stillhousedata.com/security/9127963Y3) | — | $500K | 219.15% |
| [COVANTA HOLDING CO 6% 01/01/27](https://search.stillhousedata.com/security/22282EAH5) | — | $287K | 125.96% |
| [TEVA PHARMACEUTI 2.8% 07/21/23](https://search.stillhousedata.com/security/88167AAD3) | — | $274K | 119.92% |
| [WEST STREET ME 6.375% 09/01/25](https://search.stillhousedata.com/security/95616AAA1) | — | $255K | 111.87% |
| [BEACON ROOFING 4.875% 11/01/25](https://search.stillhousedata.com/security/073685AD1) | — | $248K | 108.63% |
| [M/I HOMES INC 4.95% 02/01/28](https://search.stillhousedata.com/security/55305BAS0) | — | $244K | 106.87% |
| [PROVIDENT FDG/ 6.375% 06/15/25](https://search.stillhousedata.com/security/74387UAJ0) | — | $236K | 103.42% |
| [AMERICAN MIDSTRE 9.5% 12/15/21](https://search.stillhousedata.com/security/02753GAA7) | — | $224K | 98.12% |
| [GRAY TELEVISIO 5.125% 10/15/24](https://search.stillhousedata.com/security/389375AK2) | — | $219K | 95.89% |
| [SCIENTIFIC GAME 8.25% 03/15/26](https://search.stillhousedata.com/security/80874YBA7) | — | $215K | 94.35% |
| [MDC PARTNERS INC 6.5% 05/01/24](https://search.stillhousedata.com/security/552697AQ7) | — | $215K | 94.18% |
| [CSC HOLDINGS LLC 5.5% 04/15/27](https://search.stillhousedata.com/security/126307AQ0) | — | $213K | 93.49% |
| [CSC HOLDINGS LLC 5.5% 05/15/26](https://search.stillhousedata.com/security/126307AU1) | — | $210K | 91.95% |
| [AMERICAN AXLE & 6.25% 03/15/26](https://search.stillhousedata.com/security/02406PAY6) | — | $208K | 91.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-08-31 | $22.8M |
| 2020-05-31 | $24.1M |
| 2020-02-29 | $25.6M |
| 2019-11-30 | $20.9M |

## More

- [Registrant: Pioneer Series Trust V](https://search.stillhousedata.com/registrant/1341256)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055255.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.