Pioneer Dynamic Credit A{Mg} (RCRAX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Amundi US

Fund Style Large

ISIN US72388E1001

CUSIP 72388E100

Inception Date 2017-01-03

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $42.61 Million

Share Class Net Assets $16.20 Million

Expense Ratio 0.90%

Expense Ratio Date 2022-12-28

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.54%

3-Year Return 1.06%

5-Year Return 3.17%

NAV $8.61

Previous Close Price $8.38

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Pioneer Dynamic Credit A{mg}

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed income investments. The fund may invest a substantial portion of its assets in asset-backed securities and mortgage-related securities, including CMBS, CMOs and other mortgage-related securities issued by private issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.92%	95.92%	0.00%	108.91%	100.00%
Cash	1.54%	1.54%	0.00%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	2.54%	2.54%	0.00%	3.46%	0.00%
Other	0.00%	0.00%	0.00%	0.49%	0.00%
US Stock	0.00%	0.00%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
Dreyfus Government Cash Management	3.12%	-	-
Prime Security Services Borrower LLC / Prime Finance Inc	1.24%	-	-
LCM Investments Holdings II LLC	1.23%	-	-
SCIL IV LLC / SCIL USA Holdings LLC	1.17%	-	-
Ford Motor Credit Co LLC	1.13%	-	-
Harvest Midstream I LP	1.12%	-	-
Aethon United BR LP / Aethon United Finance Corp	1.11%	-	-
Mativ Holdings Inc	1.07%	-	-
AdaptHealth LLC	1.07%	-	-
McGraw-Hill Education Inc	1.07%	-	-
United States Treasury Bills 0%	2.25%	-	-
Dreyfus Government Cash Mgmt Instl	3.19%	-	-
Iron Mountain Incorporated 4.88%	2.20%	-	-
AbbVie Inc. 4.75%	2.07%	-	-
Aramark Services, Inc. 5%	2.05%	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	2.01%	-	-
Fannie Mae or Freddie Mac	1.96%	-	-
Dai-ichi Life Insurance Co Ltd/The	1.17%	-	-
Mexico Government International Bond	1.62%	-	-
General Motors Financial Co Inc	1.01%	-	-
United States Treasury Bill	3.07%	-	-
Sumitomo Life Insurance Co	1.26%	-	-
Meiji Yasuda Life Insurance Co	1.24%	-	-
Truist Bank	1.08%	-	-
APA Corp	1.00%	-	-
African Development Bank	0.99%	-	-
UNITED STATES TREASURY BILL	1.73%	-	-
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.84%	-	-
BANK OF MONTREAL	1.51%	-	-
CHENIERE ENERGY PARTNERS LP	1.50%	-	-
UPSTART SECURITIZATION TRUST 2025 2	1.29%	-	-

See the full breakdown of RCRAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	1.54%	0.00%
Bond Sector	Corporate	0.00%	30.13%	98.46%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.00%	0.00%
Bond Sector	Government	0.00%	20.88%	0.00%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	0.00%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.041	$0.000	None	-	-	-	-
2024-11-29	$0.041	$0.041	USD	-	-	-	-
2024-10-31	$0.041	$0.041	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.041	$0.041	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-31	$0.041	$0.041	USD	-	2024-08-31	2024-08-31	Monthly
2024-08-30	$0.041	$0.000	None	-	-	-	-
2024-07-31	$0.040	$0.040	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.040	$0.040	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.040	$0.040	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.040	$0.040	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.040	$0.040	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.040	$0.040	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.040	$0.040	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.040	$0.040	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.039	$0.039	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.039	$0.039	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.039	$0.039	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.038	$0.038	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.038	$0.038	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.038	$0.038	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.037	$0.037	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.037	$0.037	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.037	$0.037	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.037	$0.037	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.037	$0.037	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.037	$0.037	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.037	$0.037	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.036	$0.036	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.036	$0.036	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.036	$0.036	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.036	$0.036	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.036	$0.036	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.034	$0.034	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.033	$0.033	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.032	$0.032	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.032	$0.032	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.031	$0.031	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.030	$0.030	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.030	$0.030	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.030	$0.030	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.030	$0.030	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.030	$0.030	USD	-	2021-08-31	2021-08-31	Other
2021-07-30	$0.030	$0.030	USD	-	2021-07-30	2021-07-30	Other
2021-06-30	$0.031	$0.031	USD	-	2021-06-30	2021-06-30	Other
2021-05-28	$0.044	$0.044	USD	-	2021-05-28	2021-05-28	Other
2021-04-30	$0.038	$0.038	USD	-	2021-04-30	2021-04-30	Other
2021-03-31	$0.038	$0.038	USD	-	2021-03-31	2021-03-31	Other
2021-02-26	$0.038	$0.038	USD	-	2021-02-26	2021-02-26	Other
2021-01-29	$0.038	$0.038	USD	-	2021-01-29	2021-01-29	Other
2020-12-31	$0.038	$0.038	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.039	$0.039	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.039	$0.039	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.053	$0.053	USD	-	2020-09-30	2020-09-30	Other
2020-09-25	$0.021	$0.021	USD	-	2020-09-01	2020-09-25	Monthly
2020-08-31	$0.035	$0.035	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.022	$0.022	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.026	$0.026	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.031	$0.031	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.033	$0.033	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.032	$0.032	USD	-	2020-03-31	2020-03-31	Other
2020-02-28	$0.032	$0.032	USD	-	2020-02-28	2020-02-28	Other
2020-01-31	$0.030	$0.030	USD	-	2020-01-31	2020-01-31	Other
2019-12-31	$0.030	$0.030	USD	-	2019-12-31	2019-12-31	Monthly
2019-12-26	$0.046	$0.046	USD	-	-	-	-
2019-11-29	$0.030	$0.030	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.030	$0.030	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.032	$0.032	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.032	$0.032	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.032	$0.032	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.032	$0.032	USD	-	-	-	-
2019-05-31	$0.034	$0.034	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.034	$0.034	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.034	$0.034	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.034	$0.034	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.032	$0.032	USD	2019-02-04	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.031	$0.031	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.029	$0.029	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.028	$0.028	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.028	$0.028	USD	-	-	-	-
2018-08-31	$0.028	$0.028	USD	2018-09-04	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.027	$0.027	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.032	$0.032	USD	-	-	-	-
2018-05-31	$0.032	$0.032	USD	2018-06-01	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.032	$0.032	USD	2018-05-01	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.032	$0.032	USD	-	-	-	-
2018-02-28	$0.033	$0.033	USD	2018-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.032	$0.032	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.045	$0.045	USD	2017-12-28	2017-12-29	2017-12-29	Monthly
2017-12-26	$0.012	$0.012	USD	2017-12-26	2017-12-22	2017-12-26	Other
2017-11-30	$0.033	$0.033	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.033	$0.033	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.033	$0.033	USD	-	-	-	-
2017-08-31	$0.033	$0.033	USD	2017-09-21	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.032	$0.032	USD	-	-	-	-
2017-06-30	$0.033	$0.033	USD	-	-	-	-
2017-05-31	$0.037	$0.037	USD	-	-	-	-
2017-04-28	$0.037	$0.037	USD	-	-	-	-
2017-03-31	$0.037	$0.037	USD	-	-	-	-
2017-02-28	$0.038	$0.038	USD	-	-	-	-
2017-01-31	$0.038	$0.038	USD	-	-	-	-
2016-12-30	$0.124	$0.124	USD	-	-	-	-
2016-11-30	$0.039	$0.039	USD	-	-	-	-
2016-10-31	$0.040	$0.040	USD	-	-	-	-
2016-09-30	$0.042	$0.042	USD	-	-	-	-
2016-08-31	$0.043	$0.043	USD	-	-	-	-
2016-07-29	$0.043	$0.043	USD	-	-	-	-
2016-06-30	$0.045	$0.045	USD	-	-	-	-
2016-05-31	$0.045	$0.045	USD	-	-	-	-
2016-04-29	$0.045	$0.045	USD	-	-	-	-
2016-03-31	$0.043	$0.043	USD	-	-	-	-
2016-02-29	$0.032	$0.032	USD	-	-	-	-
2016-01-29	$0.027	$0.027	USD	-	-	-	-
2015-12-31	$0.115	$0.115	USD	-	-	-	-
2015-11-30	$0.030	$0.030	USD	-	-	-	-
2015-10-30	$0.026	$0.026	USD	-	-	-	-
2015-09-30	$0.021	$0.021	USD	-	-	-	-
2015-08-31	$0.019	$0.019	USD	-	-	-	-
2015-07-31	$0.019	$0.019	USD	-	-	-	-
2015-06-30	$0.020	$0.020	USD	-	-	-	-
2015-05-29	$0.020	$0.020	USD	-	-	-	-
2015-04-30	$0.021	$0.021	USD	-	-	-	-
2015-03-31	$0.023	$0.023	USD	-	-	-	-
2015-02-27	$0.025	$0.025	USD	-	-	-	-
2015-01-30	$0.026	$0.026	USD	-	-	-	-
2014-12-31	$0.070	$0.070	USD	-	-	-	-
2014-11-28	$0.024	$0.024	USD	-	-	-	-
2014-10-31	$0.022	$0.022	USD	-	-	-	-
2014-09-30	$0.021	$0.021	USD	-	-	-	-
2014-08-29	$0.023	$0.023	USD	-	-	-	-
2014-07-31	$0.022	$0.022	USD	-	-	-	-
2014-06-30	$0.022	$0.022	USD	-	-	-	-
2014-05-30	$0.026	$0.026	USD	-	-	-	-
2014-04-30	$0.027	$0.027	USD	-	-	-	-
2014-03-31	$0.029	$0.029	USD	-	-	-	-
2014-02-28	$0.029	$0.029	USD	-	-	-	-
2014-01-31	$0.030	$0.030	USD	-	-	-	-
2013-12-31	$0.029	$0.029	USD	-	-	-	-
2013-11-29	$0.031	$0.031	USD	-	-	-	-
2013-10-31	$0.030	$0.030	USD	-	-	-	-
2013-09-30	$0.030	$0.030	USD	-	-	-	-
2013-08-30	$0.032	$0.032	USD	-	-	-	-
2013-07-31	$0.032	$0.032	USD	-	-	-	-
2013-06-28	$0.040	$0.040	USD	-	-	-	-
2013-05-31	$0.039	$0.039	USD	-	-	-	-
2013-04-30	$0.036	$0.036	USD	-	-	-	-
2013-03-28	$0.047	$0.047	USD	-	-	-	-
2013-02-28	$0.041	$0.041	USD	-	-	-	-
2013-01-31	$0.043	$0.043	USD	-	-	-	-
2012-12-31	$0.083	$0.083	USD	-	-	-	-
2012-11-30	$0.043	$0.043	USD	-	-	-	-
2012-10-31	$0.040	$0.040	USD	-	-	-	-
2012-09-28	$0.046	$0.046	USD	-	-	-	-
2012-08-31	$0.043	$0.043	USD	-	-	-	-
2012-07-31	$0.039	$0.039	USD	-	-	-	-
2012-06-29	$0.043	$0.043	USD	-	-	-	-
2012-05-31	$0.042	$0.042	USD	-	-	-	-
2012-04-30	$0.041	$0.041	USD	-	-	-	-
2012-03-30	$0.043	$0.043	USD	-	-	-	-
2012-02-29	$0.041	$0.041	USD	-	-	-	-
2012-01-31	$0.044	$0.044	USD	-	-	-	-
2011-12-30	$0.071	$0.071	USD	-	-	-	-
2011-11-30	$0.040	$0.040	USD	-	-	-	-
2011-10-31	$0.043	$0.043	USD	-	-	-	-
2011-09-30	$0.038	$0.038	USD	-	-	-	-
2011-08-31	$0.036	$0.036	USD	-	-	-	-
2011-07-29	$0.029	$0.029	USD	-	-	-	-

View the full dividend history for RCRAX.

Pioneer Dynamic Credit A{mg} NMFQS:RCRAX