My Fund Comparison
Initilizing list...
|
Pioneer High Income Trust as of
09/24/2018
| NYSE /
PHT |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
4.12% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.74% |
-1.47% |
0.55% |
0.14% |
| Lipper Pct. Rank |
64 |
96 |
50 |
53 |
|
| NAV Return |
10.62% |
4.31% |
2.56% |
0.86% |
| Lipper Pct. Rank |
12 |
97 |
68 |
79 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
12.323% |
6.263% |
-8.810% |
|
| NAV |
$10.30 |
Market Price |
$9.19 |
| Net Change |
-$0.01 |
Market Change |
$0.03 |
| Premium/Discount |
-10.78% |
| 1 YR NAV Return |
2.562% |
| 1 YR NAV Rank |
68 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
9.36% |
| Distribution Yield (Market) |
8.44% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
8/16/2018 |
| Most Recent Cap Gain Dividend |
$0.450 |
| Ex-Div Date |
12/10/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.455 |
| 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
8/31/2018 |
$302.2 |
| % Leveraged Assets
as of
3/31/2017 |
29.58% |
| Portfolio Turnover |
29.00% |
| Mgmt Fees |
0.867% |
| Expense Ratio |
2.140% |
| Fund Objective |
| The Fund seeks a high level of current income, and capital appreciation as a secondary objective, by investing primarily in below investment grade debt, loans and preferred stocks. |
|
| Total Net Assets by Category
(as of 6/30/2018) |
|
Cash? |
-1.25% |
|
Corporate Notes/Bonds |
83.02% |
|
Money Market |
9.14% |
|
Foreign Long-Term Debt |
2.86% |
|
Preferred Stock |
1.58% |
|
Convertible Preferred Stock |
1.57% |
|
Convertible Bonds |
1.49% |
|
Foreign US$ Denominated Notes/Bonds |
0.94% |
|
Other Mortgage |
0.37% |
|
Asset Backed |
0.18% |
|
| Quality
(as of 6/30/2018) |
|
Short-Term |
7.89% |
|
B |
49.74% |
|
BB |
12.48% |
|
CCC |
10.47% |
|
BBB |
5.10% |
|
Not Rated |
4.03% |
|
AAA |
3.23% |
|
Other |
3.22% |
|
Foreign Currencies |
2.89% |
|
CC |
0.95% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|