Morningstar® Investment Profile™   Morningstar®
Disclosure
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for Print
Pioneer High Yield VCT II
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.94 Yrs
Average Eff Maturity 4.02 Yrs
Average Wtd Coupon 6.91
Average Wtd Price 97.29
As of 2024-11-30
Data as of 2024-11-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.5
Bullet Bonds Bonds 91.1
Bullet Cash Cash 6.9
Bullet Other Other 1.5
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 0.02
Corporate 92.74
Securitized 0.09
Municipal 0.00
Cash & Equivalents 6.31
Derivative 0.85
Data through 2024-12-31
  Credit Analysis
% Bonds
AAA 3.98
AA 0.00
A 0.00
BBB 2.84
BB 37.71
B 42.44
Below B 8.50
Not Rated 4.53
Data through 2024-11-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 5
Total Number of Bond Holdings 204
% of Net Assets in Top 10 Holdings 17.20
Turnover % (as of 2023-12-31) 40.00
30 Day SEC Yield % 5.96
Top 25 Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
Dreyfus Government Cash Mgmt Instl --- 1,487 1,487 5.19
Pioneer ILS Interval --- 81 720 2.51
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 2033-06-01 744 626 2.19
U S Acute Care Solutions LLC 9.75% 2029-05-15 323 329 1.15
First Quantum Minerals Ltd. 8.625% 2031-06-01 310 319 1.11
Olympus Water US Holding Corp. 9.75% 2028-11-15 285 302 1.06
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% 2029-05-09 305 298 1.04
Trinity Industries, Inc. 7.75% 2028-07-15 274 284 0.99
Clearwater Paper Corporation 4.75% 2028-08-15 299 282 0.99
Sotheby's Inc 7.375% 2027-10-15 280 277 0.97
Owens & Minor Inc 6.625% 2030-04-01 295 277 0.97
LifePoint Health, Inc 5.375% 2029-01-15 315 276 0.96
CSC Holdings, LLC 4.5% 2031-11-15 380 274 0.96
Tronox Incorporated 4.625% 2029-03-15 302 271 0.95
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% 2033-12-15 250 263 0.92
Adapthealth Llc 5.125% 2030-03-01 286 259 0.91
LCM Investments Holdings II LLC 4.875% 2029-05-01 270 252 0.88
Melco Resorts Finance Limited 7.625% 2032-04-17 250 251 0.88
Prime Healthcare Services Inc 9.375% 2029-09-01 255 248 0.87
Global Aircraft Leasing Co Ltd 8.75% 2027-09-01 240 245 0.85
KeyBank National Association 4.9% 2032-08-08 250 237 0.83
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 2029-06-15 220 231 0.81
Acuris Finance US Inc / Acuris Finance S.a r.l. 9% 2029-08-01 240 230 0.80
Taseko Mines Limited 8.25% 2030-05-01 223 228 0.80
Constellium SE 3.75% 2029-04-15 250 226 0.79
Data through 2024-12-31
Show Data Definitions

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