My Fund Comparison
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Pioneer High Income Fund, Inc. as of
05/07/2021
| NYSE /
PHT |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
28.82% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.19% |
8.98% |
59.22% |
14.14% |
| Lipper Pct. Rank |
96 |
82 |
10 |
18 |
|
| NAV Return |
6.36% |
8.60% |
38.49% |
6.10% |
| Lipper Pct. Rank |
72 |
56 |
11 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
7.117% |
-7.009% |
-3.910% |
|
| NAV |
$9.75 |
Market Price |
$9.95 |
| Net Change |
$0.03 |
Market Change |
$0.00 |
| Premium/Discount |
2.05% |
| 1 YR NAV Return |
38.494% |
| 1 YR NAV Rank |
11 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
8.17% |
| Distribution Yield (Market) |
7.80% |
| Most Recent Income Dividend |
$0.073 |
| Ex-Div Date |
4/16/2021 |
| Most Recent Cap Gain Dividend |
$0.450 |
| Ex-Div Date |
12/10/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.145 |
| YTD Capital Gains |
-- |
| Inception Date |
4/25/2002 |
| Fund Advisor |
Amundi Pioneer Asset Management Inc |
| Manager & Tenure |
Feltus since 2010
Shulkin since 2019
Monaghan since 2020
|
| Phone |
800-225-6292 |
| Website |
www.pioneerinvestments.com |
| Total Net Assets (mil)
as of
4/30/2021 |
$282.9 |
| % Leveraged Assets
as of
3/31/2020 |
30.12% |
| Portfolio Turnover |
28.00% |
| Mgmt Fees |
0.874% |
| Expense Ratio |
1.600% |
| Fund Objective |
| The Trust seeks high level of current income. The trust may, as a secondary objective, also seek capital appreciation to the extent consistent with its investment objective. Under normal market conditions, the trust invests at least 80% of its assets in below investment grade debt securities, loans and preferred stocks. |
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Resources
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