My Fund Comparison
Initilizing list...
|
Pioneer Diversified High Income Trust as of
03/27/2020
| AMEX /
HNW |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
-14.79% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.65% |
-1.84% |
-21.19% |
-29.96% |
| Lipper Pct. Rank |
85 |
82 |
73 |
80 |
|
| NAV Return |
3.94% |
-0.80% |
-20.17% |
-25.82% |
| Lipper Pct. Rank |
95 |
77 |
79 |
83 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.503% |
-9.406% |
-11.470% |
|
| NAV |
$11.87 |
Market Price |
$10.27 |
| Net Change |
$0.11 |
Market Change |
-$0.31 |
| Premium/Discount |
-13.48% |
| 1 YR NAV Return |
-20.174% |
| 1 YR NAV Rank |
79 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
7.37% |
| Distribution Yield (Market) |
7.79% |
| Most Recent Income Dividend |
$0.095 |
| Ex-Div Date |
2/18/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.095 |
| 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
2/29/2020 |
$133.6 |
| % 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). |
|
|
|
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|