My Fund Comparison
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|
Pioneer High Income Trust as of
02/15/2019
| NYSE /
PHT |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
2.63% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.88% |
-3.57% |
0.37% |
10.65% |
| Lipper Pct. Rank |
74 |
97 |
79 |
50 |
|
| NAV Return |
14.95% |
2.79% |
-1.25% |
6.34% |
| Lipper Pct. Rank |
11 |
93 |
89 |
38 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
11.879% |
3.416% |
-10.490% |
|
| NAV |
$9.89 |
Market Price |
$8.83 |
| Net Change |
$0.02 |
Market Change |
$0.03 |
| Premium/Discount |
-10.72% |
| 1 YR NAV Return |
-1.245% |
| 1 YR NAV Rank |
89 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
9.36% |
| Distribution Yield (Market) |
8.96% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
12/27/2018 |
| 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 |
Andrew Feltus since 2010
|
| Phone |
800-225-6292 |
| Website |
www.pioneerinvestments.com |
| Total Net Assets (mil)
as of
1/31/2019 |
$286.7 |
| % Leveraged Assets
as of
3/31/2017 |
29.58% |
| Portfolio Turnover |
29.00% |
| Mgmt Fees |
0.867% |
| Expense Ratio |
2.140% |
| Fund Objective |
| The Fund seeks a high level of current income, and capital appreciation as a secondary objective, by investing primarily in below investment grade debt, loans and preferred stocks. |
|
| Total Net Assets by Category
(as of 9/30/2018) |
|
Cash? |
-0.08% |
|
Corporate Notes/Bonds |
83.94% |
|
Money Market |
7.18% |
|
Foreign Long-Term Debt |
2.69% |
|
Convertible Preferred Stock |
1.60% |
|
Preferred Stock |
1.58% |
|
Convertible Bonds |
1.39% |
|
Foreign US$ Denominated Notes/Bonds |
0.86% |
|
Foreign Short-Term Debt |
0.30% |
|
Other Mortgage |
0.28% |
|
| Quality
(as of 9/30/2018) |
|
Short-Term |
7.10% |
|
B |
41.32% |
|
BB |
16.38% |
|
CCC |
12.61% |
|
BBB |
6.38% |
|
AAA |
5.26% |
|
Not Rated |
3.66% |
|
Other |
3.26% |
|
Foreign Currencies |
2.99% |
|
CC |
1.04% |
|
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