My Fund Comparison
Initilizing list...
|
Pioneer Diversified High Income Trust as of
09/24/2018
| AMEX /
HNW |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
4.12% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.48% |
2.72% |
-3.31% |
-2.16% |
| Lipper Pct. Rank |
69 |
88 |
86 |
68 |
|
| NAV Return |
8.57% |
5.41% |
2.77% |
1.45% |
| Lipper Pct. Rank |
77 |
66 |
60 |
71 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.852% |
-5.411% |
-9.320% |
|
| NAV |
$16.74 |
Market Price |
$14.55 |
| Net Change |
$0.00 |
Market Change |
$0.02 |
| Premium/Discount |
-13.08% |
| 1 YR NAV Return |
2.774% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
7.52% |
| Distribution Yield (Market) |
8.20% |
| Most Recent Income Dividend |
$0.095 |
| Ex-Div Date |
8/16/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.760 |
| 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
8/31/2018 |
$139.6 |
| % Leveraged Assets
as of
4/30/2017 |
28.49% |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
1.275% |
| Expense Ratio |
2.540% |
| Fund Objective |
| The Fund seeks a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation to the extent consistent with its primary investment objective. The Fund invests 80% of its managed assets in debt securities, loans and preferred stocks that are below investment grade (high yield). |
|
| Total Net Assets by Category
(as of 6/30/2018) |
|
Cash? |
-2.06% |
|
Corporate Notes/Bonds |
85.88% |
|
Money Market |
7.50% |
|
Foreign Long-Term Debt |
3.31% |
|
Foreign US$ Denominated Notes/Bonds |
2.40% |
|
Other Mortgage |
0.93% |
|
Preferred Stock |
0.80% |
|
Asset Backed |
0.58% |
|
Convertible Preferred Stock |
0.48% |
|
Foreign Short-Term Debt |
0.10% |
|
| Quality
(as of 6/30/2018) |
|
Short-Term |
5.44% |
|
B |
51.62% |
|
Not Rated |
13.87% |
|
BB |
11.94% |
|
CCC |
6.47% |
|
BBB |
5.58% |
|
Foreign Currencies |
3.41% |
|
Other |
1.35% |
|
CC |
0.30% |
|
A |
0.02% |
|
|
Resources
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