My Fund Comparison
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Pioneer High Income Trust as of
11/25/2020
| NYSE /
PHT |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
3.08% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.71% |
6.64% |
2.92% |
-0.29% |
| Lipper Pct. Rank |
90 |
93 |
55 |
55 |
|
| NAV Return |
6.55% |
6.86% |
0.68% |
-1.77% |
| Lipper Pct. Rank |
73 |
68 |
74 |
74 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
7.915% |
-6.602% |
-10.150% |
|
| NAV |
$9.21 |
Market Price |
$8.72 |
| Net Change |
$0.00 |
Market Change |
$0.00 |
| Premium/Discount |
-5.32% |
| 1 YR NAV Return |
0.675% |
| 1 YR NAV Rank |
74 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
8.17% |
| Distribution Yield (Market) |
9.62% |
| Most Recent Income Dividend |
$0.068 |
| Ex-Div Date |
10/15/2020 |
| Most Recent Cap Gain Dividend |
$0.450 |
| Ex-Div Date |
12/10/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.608 |
| 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
|
| Phone |
800-225-6292 |
| Website |
www.pioneerinvestments.com |
| Total Net Assets (mil)
as of
10/31/2020 |
$252.7 |
| % Leveraged Assets
as of
3/31/2020 |
30.12% |
| Portfolio Turnover |
36.00% |
| Mgmt Fees |
0.883% |
| Expense Ratio |
2.350% |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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