My Fund Comparison
Initilizing list...
|
Pioneer Diversified High Income Trust as of
09/19/2019
| AMEX /
HNW |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
5.25% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.59% |
2.07% |
6.95% |
17.16% |
| Lipper Pct. Rank |
95 |
93 |
67 |
77 |
|
| NAV Return |
8.34% |
3.85% |
3.00% |
9.83% |
| Lipper Pct. Rank |
89 |
78 |
79 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.304% |
-8.560% |
-11.470% |
|
| NAV |
$16.08 |
Market Price |
$14.44 |
| Net Change |
$0.03 |
Market Change |
$0.01 |
| Premium/Discount |
-10.20% |
| 1 YR NAV Return |
2.999% |
| 1 YR NAV Rank |
79 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
7.37% |
| Distribution Yield (Market) |
7.33% |
| Most Recent Income Dividend |
$0.095 |
| Ex-Div Date |
8/19/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.665 |
| 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
8/31/2019 |
$133.2 |
| % Leveraged Assets
as of
4/30/2019 |
31.48% |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
1.293% |
| Expense Ratio |
2.950% |
| Fund Objective |
| The Fund seeks a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation to the extent consistent with its primary investment objective. The Fund invests 80% of its managed assets in debt securities, loans and preferred stocks that are below investment grade (high yield). |
|
| Total Net Assets by Category
(as of 3/31/2019) |
|
Cash? |
-0.05% |
|
Corporate Notes/Bonds |
88.73% |
|
Foreign Long-Term Debt |
3.67% |
|
Foreign US$ 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% |
|
|
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