My Fund Comparison Initilizing list...
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Pioneer High Income Trust as of
03/04/2021

NYSE /
PHT |
Asset Class:
High Yield Fds Leveraged
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1 YR Lipper Avg:
5.79% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
4.71% |
8.60% |
7.62% |
4.06% |
Lipper Pct. Rank |
96 |
89 |
43 |
39 |
 |
NAV Return |
6.24% |
9.14% |
4.82% |
2.58% |
Lipper Pct. Rank |
75 |
54 |
66 |
35 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
7.397% |
-6.871% |
-5.110% |
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NAV |
$9.57 |
Market Price |
$9.21 |
Net Change |
-$0.01 |
Market Change |
-$0.13 |
Premium/Discount |
-3.76% |
1 YR NAV Return |
4.824% |
1 YR NAV Rank |
66 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
8.17% |
Distribution Yield (Market) |
8.25% |
Most Recent Income Dividend |
$0.073 |
Ex-Div Date |
2/17/2021 |
Most Recent Cap Gain Dividend |
$0.450 |
Ex-Div Date |
12/10/2007 |
Dividend Frequency |
Monthly |
YTD Dividends |
-- |
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
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Phone |
800-225-6292 |
Website |
www.pioneerinvestments.com |
Total Net Assets (mil)
as of
2/28/2021 |
$278.9 |
% 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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