My Fund Comparison
Initilizing list...
|
Pioneer Diversified High Income Fund, Inc. as of
07/29/2021
| AMEX /
HNW |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
16.78% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.07% |
7.63% |
32.16% |
9.17% |
| Lipper Pct. Rank |
77 |
86 |
28 |
77 |
|
| NAV Return |
6.36% |
6.25% |
19.51% |
7.09% |
| Lipper Pct. Rank |
75 |
79 |
30 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.770% |
-9.270% |
-5.220% |
|
| NAV |
$15.74 |
Market Price |
$15.20 |
| Net Change |
$0.02 |
Market Change |
$0.02 |
| Premium/Discount |
-3.43% |
| 1 YR NAV Return |
19.514% |
| 1 YR NAV Rank |
30 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
8.49% |
| Distribution Yield (Market) |
8.31% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
6/16/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.550 |
| 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
6/30/2021 |
$131.7 |
| % Leveraged Assets
as of
4/30/2021 |
30.83% |
| Portfolio Turnover |
57.00% |
| Mgmt Fees |
1.318% |
| Expense Ratio |
2.060% |
| 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 12/31/2020) |
|
Cash |
0.20% |
|
Corporate Notes/Bonds |
75.30% |
|
Foreign Long-Term Debt |
14.20% |
|
Other Mortgage |
6.40% |
|
Asset Backed |
1.40% |
|
Convertible Bonds |
1.40% |
|
Common Stock |
0.55% |
|
Preferred Stock |
0.55% |
|
| Quality
(as of 12/31/2020) |
|
Short-Term |
0.20% |
|
BB |
32.65% |
|
Not Rated |
15.24% |
|
BBB |
14.73% |
|
B |
14.24% |
|
Foreign Currencies |
14.20% |
|
A |
7.27% |
|
Other |
1.10% |
|
AA |
0.19% |
|
AAA |
0.18% |
|
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Resources
Aberdeen Closed-End TV
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