My Fund Comparison
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Pioneer High Income Fund, Inc. as of
09/15/2021
| NYSE /
PHT |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
15.30% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.50% |
10.61% |
45.38% |
30.53% |
| Lipper Pct. Rank |
96 |
29 |
10 |
9 |
|
| NAV Return |
7.42% |
7.02% |
18.77% |
9.36% |
| Lipper Pct. Rank |
69 |
63 |
22 |
26 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
6.569% |
-7.215% |
-3.910% |
|
| NAV |
$9.68 |
Market Price |
$10.96 |
| Net Change |
-$0.07 |
Market Change |
-$0.19 |
| Premium/Discount |
13.22% |
| 1 YR NAV Return |
18.770% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
7/31/2021 |
Yield
Def |
| Income Only Yield |
9.10% |
| Distribution Yield (Market) |
7.30% |
| Most Recent Income Dividend |
$0.073 |
| Ex-Div Date |
8/18/2021 |
| Most Recent Cap Gain Dividend |
$0.450 |
| Ex-Div Date |
12/10/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.435 |
| YTD Capital Gains |
-- |
| Inception Date |
4/25/2002 |
| Fund Advisor |
Amundi Asset Management US 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
8/31/2021 |
$283.0 |
| % Leveraged Assets
as of
3/31/2021 |
29.67% |
| Portfolio Turnover |
50.00% |
| Mgmt Fees |
0.878% |
| 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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