My Fund Comparison
Initilizing list...
|
Pioneer High Income Trust as of
05/21/2019
| NYSE /
PHT |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
4.95% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.44% |
-3.81% |
4.43% |
17.89% |
| Lipper Pct. Rank |
74 |
97 |
88 |
33 |
|
| NAV Return |
12.99% |
2.49% |
1.83% |
9.39% |
| Lipper Pct. Rank |
18 |
93 |
84 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
11.271% |
1.731% |
-10.490% |
|
| NAV |
$9.90 |
Market Price |
$9.13 |
| Net Change |
$0.03 |
Market Change |
$0.06 |
| Premium/Discount |
-7.78% |
| 1 YR NAV Return |
1.832% |
| 1 YR NAV Rank |
84 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
9.36% |
| Distribution Yield (Market) |
8.07% |
| Most Recent Income Dividend |
$0.068 |
| Ex-Div Date |
4/16/2019 |
| Most Recent Cap Gain Dividend |
$0.450 |
| Ex-Div Date |
12/10/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.203 |
| YTD Capital Gains |
-- |
| Inception Date |
4/25/2002 |
| Fund Advisor |
Amundi Pioneer Asset Management Inc |
| Manager & Tenure |
Andrew Feltus since 2010
|
| Phone |
800-225-6292 |
| Website |
www.pioneerinvestments.com |
| Total Net Assets (mil)
as of
4/30/2019 |
$293.5 |
| % Leveraged Assets
as of
3/31/2017 |
29.58% |
| Portfolio Turnover |
29.00% |
| Mgmt Fees |
0.867% |
| Expense Ratio |
2.140% |
| Fund Objective |
| The Fund seeks a high level of current income, and capital appreciation as a secondary objective, by investing primarily in below investment grade debt, loans and preferred stocks. |
|
| Total Net Assets by Category
(as of 12/31/2018) |
|
Cash? |
-1.28% |
|
Corporate Notes/Bonds |
86.60% |
|
Money Market |
5.85% |
|
Foreign Long-Term Debt |
2.30% |
|
Preferred Stock |
1.61% |
|
Convertible Preferred Stock |
1.57% |
|
Convertible Bonds |
1.32% |
|
Foreign US$ Denominated Notes/Bonds |
0.93% |
|
Foreign Short-Term Debt |
0.33% |
|
Other Mortgage |
0.26% |
|
| Quality
(as of 12/31/2018) |
|
Short-Term |
4.57% |
|
B |
45.10% |
|
BB |
16.93% |
|
CCC |
10.94% |
|
BBB |
7.04% |
|
Not Rated |
5.42% |
|
Other |
3.50% |
|
AAA |
2.79% |
|
Foreign Currencies |
2.63% |
|
CC |
0.55% |
|
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