My Fund Comparison
Initilizing list...
|
Pioneer Diversified High Income Trust as of
07/20/2018
| AMEX /
HNW |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
3.27% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.40% |
2.59% |
-5.82% |
-5.08% |
| Lipper Pct. Rank |
74 |
93 |
91 |
80 |
|
| NAV Return |
8.09% |
5.60% |
1.80% |
0.67% |
| Lipper Pct. Rank |
64 |
60 |
71 |
58 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.819% |
-4.932% |
-8.810% |
|
| NAV |
$16.80 |
Market Price |
$14.30 |
| Net Change |
$0.01 |
Market Change |
$0.00 |
| Premium/Discount |
-14.88% |
| 1 YR NAV Return |
1.803% |
| 1 YR NAV Rank |
71 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
7.52% |
| Distribution Yield (Market) |
8.26% |
| Most Recent Income Dividend |
$0.095 |
| Ex-Div Date |
6/14/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.570 |
| YTD Capital Gains |
-- |
| Inception Date |
5/24/2007 |
| Fund Advisor |
Amundi Pioneer Asset Management Inc |
| Manager & Tenure |
Melchreit since 2007
Feltus since 2007
Sharkey since 2007
|
| Phone |
800-225-6292 |
| Website |
www.pioneerinvestments.com |
| Total Net Assets (mil)
as of
6/30/2018 |
$139.7 |
| % Leveraged Assets
as of
4/30/2017 |
28.49% |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
1.275% |
| Expense Ratio |
2.540% |
| Fund Objective |
| The Fund seeks a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation to the extent consistent with its primary investment objective. The Fund invests 80% of its managed assets in debt securities, loans and preferred stocks that are below investment grade (high yield). |
|
| Total Net Assets by Category
(as of 3/31/2018) |
|
Cash? |
-0.44% |
|
Corporate Notes/Bonds |
81.53% |
|
Money Market |
9.68% |
|
Foreign Long-Term Debt |
3.18% |
|
Foreign US$ Denominated Notes/Bonds |
2.35% |
|
Other Mortgage |
1.38% |
|
Preferred Stock |
0.77% |
|
Asset Backed |
0.59% |
|
Convertible Preferred Stock |
0.48% |
|
Foreign Short-Term Debt |
0.25% |
|
| Quality
(as of 3/31/2018) |
|
Short-Term |
9.24% |
|
B |
39.20% |
|
Not Rated |
16.43% |
|
BB |
14.94% |
|
CCC |
7.03% |
|
BBB |
5.88% |
|
Foreign Currencies |
3.43% |
|
AAA |
1.88% |
|
Other |
1.45% |
|
CC |
0.46% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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