Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Pioneer Diversified High Income Trust  as of 11/18/2019

AMEX / HNW Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.10% 4.14% 15.85% 21.23%
Lipper Pct. Rank 79 89 64 62
NAV Return 7.85% 4.48% 5.54% 10.11%
Lipper Pct. Rank 84 71 71 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.445% -8.931% 7.700%

NAV $15.93 Market Price $14.75
Net Change -$0.08 Market Change -$0.06
Premium/Discount -7.41%
1 YR NAV Return 5.542%
1 YR NAV Rank 71
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 7.37%
Distribution Yield (Market) 7.70%
Most Recent Income Dividend $0.095
Ex-Div Date 10/16/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.855
YTD Capital Gains --
Inception Date 5/24/2007
Fund Advisor Amundi Pioneer Asset Management Inc
Manager & Tenure Team Managed
Phone 800-225-6292
Website www.pioneerinvestments.com
Total Net Assets (mil) as of 10/31/2019 $133.3
% Leveraged Assets as of 4/30/2019 31.48%
Portfolio Turnover 37.00%
Mgmt Fees 1.293%
Expense Ratio 2.950%
Fund Objective
The Fund seeks a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation to the extent consistent with its primary investment objective. The Fund invests 80% of its managed assets in debt securities, loans and preferred stocks that are below investment grade (high yield).
Total Net Assets by Category (as of 3/31/2019)
Cash? -0.05%
Corporate Notes/Bonds 88.73%
Foreign Long-Term Debt 3.67%
Foreign US$ Denominated Notes/Bonds 2.94%
Other Mortgage 1.15%
Convertible Bonds 0.92%
Foreign Short-Term Debt 0.63%
Money Market 0.58%
Preferred Stock 0.54%
Convertible Preferred Stock 0.52%
Quality (as of 3/31/2019)
Short-Term 0.53%
B 45.43%
BB 16.31%
Not Rated 16.13%
BBB 8.53%
CCC 6.45%
Foreign Currencies 4.30%
AAA 1.10%
Other 1.07%
C 0.08%


*1 YR Lipper Average not available for this fund.

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.