Morningstar® Investment Profile™   Morningstar®
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Pioneer High Yield VCT II
Release date as of 2024-03-31. 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 4.17 Yrs
Average Wtd Coupon 6.63
Average Wtd Price 94.37
As of 2024-02-29
Data as of 2024-02-29
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.3
Bullet Bonds Bonds 89.5
Bullet Cash Cash 7.4
Bullet Other Other 2.7
Asset Allocation Rescaled Graph
Data through 2024-02-29
  Morningstar Fixed-Income Sectors
% Fund
Government 0.62
Corporate 91.34
Securitized 0.49
Municipal 0.00
Cash & Equivalents 7.55
Derivative 0.00
Data through 2024-02-29
  Credit Analysis
% Bonds
AAA 5.51
AA 0.00
A 0.00
BBB 1.90
BB 30.55
B 44.34
Below B 10.83
Not Rated 6.86
Data through 2024-02-29
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 4
Total Number of Bond Holdings 187
% of Net Assets in Top 10 Holdings 18.93
Turnover % (as of 2023-12-31) 40.00
30 Day SEC Yield % 6.57
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Dreyfus Government Cash Mgmt Instl --- 1,640 1,640 6.28
Pioneer ILS Interval --- 71 624 2.39
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 2033-06-01 744 572 2.19
Seaspan Corporation 5.5% 2029-08-01 410 350 1.34
Olympus Water US Holding Corp. 9.75% 2028-11-15 285 303 1.16
First Quantum Minerals Ltd. 8.625% 2031-06-01 310 296 1.13
Mativ Holdings Inc 6.875% 2026-10-01 304 295 1.13
Ford Motor Credit Company LLC 4.134% 2025-08-04 300 293 1.12
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% 2029-05-09 305 288 1.10
Beazer Homes USA Inc. 6.75% 2025-03-15 287 286 1.09
Clearwater Paper Corporation 4.75% 2028-08-15 299 277 1.06
Sotheby's Inc 7.375% 2027-10-15 280 269 1.03
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% 2033-12-15 250 255 0.98
LCM Investments Holdings II LLC 4.875% 2029-05-01 270 242 0.93
Adapthealth Llc 5.125% 2030-03-01 286 239 0.92
Constellium SE 3.75% 2029-04-15 250 223 0.85
Provident Funding Associates LP / PFG Finance Corp 6.375% 2025-06-15 237 222 0.85
Cornerstone Building Brands Inc 8.75% 2028-08-01 210 216 0.82
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% 2027-07-15 215 214 0.82
Vistra Operations Co LLC 7.75% 2031-10-15 205 212 0.81
Parkland Corporation 4.625% 2030-05-01 230 210 0.80
Banijay Entertainment S.A.S. 8.125% 2029-05-01 200 207 0.79
GW B-Credit Security Corporation 9.5% 2027-11-01 206 207 0.79
Midas Opco Holdings LLC 5.625% 2029-08-15 231 206 0.79
Csg Elevate Ii Inc Bridge Term Loan 2024-10-15 205 205 0.78
Data through 2024-02-29
Show Data Definitions

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