My Fund Comparison
Initilizing list...
|
Pioneer High Income Trust as of
05/22/2013
| NYSE /
PHT |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
20.10% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.70% |
19.12% |
18.99% |
16.27% |
| Lipper Pct. Rank |
8 |
8 |
45 |
8 |
|
| NAV Return |
13.50% |
15.75% |
24.31% |
9.70% |
| Lipper Pct. Rank |
5 |
6 |
6 |
8 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
10.542% |
17.631% |
20.710% |
|
| NAV |
$14.44 |
Market Price |
$17.81 |
| Net Change |
-$0.01 |
Market Change |
-$0.13 |
| Premium/Discount |
23.34% |
| 1 YR NAV Return |
24.309% |
| 1 YR NAV Rank |
6 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
12.66% |
| Distribution Yield (Market) |
9.18% |
| Most Recent Income Dividend |
$0.138 |
| Ex-Div Date |
4/12/2013 |
| Most Recent Cap Gain Dividend |
$0.450 |
| Ex-Div Date |
12/10/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.413 |
| YTD Capital Gains |
-- |
| Inception Date |
4/25/2002 |
| Fund Advisor |
Pioneer Investment Management Inc |
| Manager & Tenure |
Andrew Feltus since 2010
|
| Phone |
800-225-6292 |
| Website |
www.pioneerinvestments.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$407.8 |
| % Leveraged Assets
as of
3/31/2012 |
28.58% |
| Portfolio Turnover |
24.00% |
| Mgmt Fees |
0.874% |
| Expense Ratio |
1.050% |
| Fund Objective |
| The Fund seeks a high level of current income, and capital appreciation as a secondary objective, by investing primarily in below investment grade debt, loans and preferred stocks. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
3.16% |
|
Corporate Notes/Bonds |
81.60% |
|
Convertible Bonds |
4.51% |
|
Portfolio Other |
3.68% |
|
Foreign Long-Term Debt |
2.48% |
|
Common Stock |
1.48% |
|
Asset Backed |
1.33% |
|
Preferred Stock |
0.72% |
|
Foreign US$ Denominated Notes/Bonds |
0.66% |
|
Convertible Preferred Stock |
0.39% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
3.16% |
|
B |
50.49% |
|
CCC |
20.72% |
|
BB |
6.94% |
|
Other |
6.27% |
|
Not Rated |
5.50% |
|
BBB |
4.45% |
|
Foreign Currencies |
2.32% |
|
CC |
0.10% |
|
AAA |
0.05% |
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