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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%

 

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