My Fund Comparison
Initilizing list...
|
Pioneer Diversified High Income Fund, Inc. as of
09/30/2022
| AMEX /
HNW |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
-17.47% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.00% |
-0.76% |
-26.50% |
-27.50% |
| Lipper Pct. Rank |
77 |
68 |
66 |
69 |
|
| NAV Return |
3.26% |
-0.38% |
-19.48% |
-19.27% |
| Lipper Pct. Rank |
72 |
74 |
69 |
64 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.615% |
-8.766% |
-7.150% |
|
| NAV |
$11.47 |
Market Price |
$10.31 |
| Net Change |
-$0.13 |
Market Change |
$0.00 |
| Premium/Discount |
-10.11% |
| 1 YR NAV Return |
-19.476% |
| 1 YR NAV Rank |
69 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
8.42% |
| Distribution Yield (Market) |
11.47% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
8/17/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.770 |
| YTD Capital Gains |
-- |
| Inception Date |
5/24/2007 |
| Fund Advisor |
Amundi Asset Management US Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-225-6292 |
| Website |
www.pioneerinvestments.com |
| Total Net Assets (mil)
as of
8/31/2022 |
$101.9 |
| % Leveraged Assets
as of
-- |
32.30% |
| Portfolio Turnover |
46.00% |
| Mgmt Fees |
1.325% |
| Expense Ratio |
2.110% |
| 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 12/31/2021) |
|
Cash |
0.70% |
|
Corporate Notes/Bonds |
54.10% |
|
Foreign Long-Term Debt |
34.20% |
|
Other Mortgage |
7.90% |
|
Convertible Bonds |
1.40% |
|
Asset Backed |
1.30% |
|
Common Stock |
0.20% |
|
Preferred Stock |
0.20% |
|
| Quality
(as of 12/31/2021) |
|
Short-Term |
0.70% |
|
Foreign Currencies |
34.20% |
|
B |
26.33% |
|
Not Rated |
11.80% |
|
BB |
10.87% |
|
CCC |
10.39% |
|
BBB |
5.18% |
|
Other |
0.40% |
|
AAA |
0.13% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
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.
|