Morningstar® Investment Profile™   Morningstar®
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Pioneer High Yield VCT II
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.82 Yrs
Average Eff Maturity 3.87 Yrs
Average Wtd Coupon 6.87
Average Wtd Price 98.97
As of 2024-09-30
Data as of 2024-09-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.5
Bullet Bonds Bonds 91.6
Bullet Cash Cash 6.3
Bullet Other Other 1.6
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 0.02
Corporate 93.33
Securitized 0.10
Municipal 0.00
Cash & Equivalents 5.70
Derivative 0.86
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 3.06
AA 0.00
A 0.00
BBB 2.36
BB 36.83
B 46.38
Below B 7.22
Not Rated 4.15
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 5
Total Number of Bond Holdings 206
% of Net Assets in Top 10 Holdings 16.63
Turnover % (as of 2023-12-31) 40.00
30 Day SEC Yield % 5.76
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Dreyfus Government Cash Mgmt Instl --- 1,350 1,350 4.73
Pioneer ILS Interval --- 71 690 2.42
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 2033-06-01 744 632 2.21
First Quantum Minerals Ltd. 8.625% 2031-06-01 310 311 1.09
Olympus Water US Holding Corp. 9.75% 2028-11-15 285 304 1.07
Mativ Holdings Inc 6.875% 2026-10-01 304 304 1.06
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% 2029-05-09 305 303 1.06
Trinity Industries, Inc. 7.75% 2028-07-15 274 288 1.01
U S Acute Care Solutions LLC 9.75% 2029-05-15 273 283 0.99
Tronox Incorporated 4.625% 2029-03-15 302 282 0.99
Clearwater Paper Corporation 4.75% 2028-08-15 299 281 0.99
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% 2033-12-15 250 271 0.95
Aethon United Br Lp / Aethon United Finance Corporation 8.25% 2026-02-15 268 271 0.95
Sotheby's Inc 7.375% 2027-10-15 280 269 0.94
Adapthealth Llc 5.125% 2030-03-01 286 268 0.94
Prime Healthcare Services Inc 9.375% 2029-09-01 255 263 0.92
LCM Investments Holdings II LLC 4.875% 2029-05-01 270 259 0.91
Global Aircraft Leasing Co Ltd 8.75% 2027-09-01 240 244 0.85
KeyBank National Association 4.9% 2032-08-08 250 243 0.85
Acuris Finance US Inc / Acuris Finance S.a r.l. 9% 2029-08-01 240 241 0.84
Provident Funding Associates LP / PFG Finance Corp 6.375% 2025-06-15 237 237 0.83
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 2029-06-15 220 234 0.82
Constellium SE 3.75% 2029-04-15 250 233 0.82
Midas Opco Holdings LLC 5.625% 2029-08-15 231 223 0.78
Macys Retail Holdings LLC 6.125% 2032-03-15 230 223 0.78
Data through 2024-09-30
Show Data Definitions

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