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Pioneer Diversified High Income Trust  as of 02/15/2019

AMEX / HNW Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  2.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.42% 1.02% -1.97% 7.31%
Lipper Pct. Rank 90 93 88 89
NAV Return 11.73% 3.88% -1.30% 4.23%
Lipper Pct. Rank 74 67 92 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.801% -6.862% -12.490%

NAV $16.00 Market Price $13.95
Net Change $0.01 Market Change $0.00
Premium/Discount -12.81%
1 YR NAV Return -1.298%
1 YR NAV Rank 92
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 7.52%
Distribution Yield (Market) 8.04%
Most Recent Income Dividend $0.095
Ex-Div Date 12/27/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends --
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 1/31/2019 $132.9
% Leveraged Assets as of 4/30/2017 28.49%
Portfolio Turnover 37.00%
Mgmt Fees 1.275%
Expense Ratio 2.540%
Fund Objective
The Fund seeks a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation to the extent consistent with its primary investment objective. The Fund invests 80% of its managed assets in debt securities, loans and preferred stocks that are below investment grade (high yield).
Total Net Assets by Category (as of 9/30/2018)
Cash? -0.15%
Corporate Notes/Bonds 84.44%
Money Market 6.67%
Foreign Long-Term Debt 3.45%
Foreign US$ Denominated Notes/Bonds 2.07%
Other Mortgage 1.63%
Preferred Stock 0.79%
Convertible Preferred Stock 0.49%
Asset Backed 0.36%
Foreign Short-Term Debt 0.18%
Quality (as of 9/30/2018)
Short-Term 6.52%
B 38.69%
BB 15.60%
Not Rated 14.94%
CCC 8.44%
BBB 7.36%
Foreign Currencies 3.63%
AAA 2.75%
Other 1.35%
CC 0.69%



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