My Fund Comparison
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|
Pioneer High Income Trust as of
08/23/2019
| NYSE /
PHT |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
4.49% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.55% |
-3.13% |
6.57% |
20.24% |
| Lipper Pct. Rank |
90 |
97 |
70 |
30 |
|
| NAV Return |
10.59% |
2.65% |
2.97% |
11.30% |
| Lipper Pct. Rank |
32 |
89 |
75 |
45 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
10.682% |
-0.131% |
-9.920% |
|
| NAV |
$9.87 |
Market Price |
$9.11 |
| Net Change |
-$0.01 |
Market Change |
-$0.03 |
| Premium/Discount |
-7.70% |
| 1 YR NAV Return |
2.970% |
| 1 YR NAV Rank |
75 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
7.93% |
| Distribution Yield (Market) |
7.83% |
| Most Recent Income Dividend |
$0.068 |
| Ex-Div Date |
7/15/2019 |
| Most Recent Cap Gain Dividend |
$0.450 |
| Ex-Div Date |
12/10/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.405 |
| YTD Capital Gains |
-- |
| Inception Date |
4/25/2002 |
| Fund Advisor |
Amundi Pioneer Asset Management Inc |
| Manager & Tenure |
Feltus since 2010
Shulkin since 2019
|
| Phone |
800-225-6292 |
| Website |
www.pioneerinvestments.com |
| Total Net Assets (mil)
as of
7/31/2019 |
$293.6 |
| % Leveraged Assets
as of
3/31/2019 |
29.71% |
| Portfolio Turnover |
33.00% |
| Mgmt Fees |
0.883% |
| Expense Ratio |
2.410% |
| Fund Objective |
| The Trust seeks high level of current income. The trust may, as a secondary objective, also seek capital appreciation to the extent consistent with its investment objective. Under normal market conditions, the trust invests at least 80% of its assets in below investment grade debt securities, loans and preferred stocks. |
|
| Total Net Assets by Category
(as of 3/31/2019) |
|
Cash? |
-0.64% |
|
Corporate Notes/Bonds |
89.05% |
|
Foreign US$ Denominated Notes/Bonds |
2.83% |
|
Convertible Bonds |
2.77% |
|
Foreign Long-Term Debt |
2.48% |
|
Convertible Preferred Stock |
1.58% |
|
Preferred Stock |
0.85% |
|
Other Mortgage |
0.36% |
|
Foreign Short-Term Debt |
0.31% |
|
Asset Backed |
0.17% |
|
| Quality
(as of 3/31/2019) |
|
Short-Term? |
-0.64% |
|
B |
48.67% |
|
BB |
19.43% |
|
CCC |
10.22% |
|
BBB |
8.15% |
|
Not Rated |
5.67% |
|
Foreign Currencies |
2.79% |
|
Other |
2.67% |
|
AAA |
2.29% |
|
C |
0.38% |
|
|
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