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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.06% -9.49% 100.99M 24617.17
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
11.73% 57.00% -11.42M Upgrade

Basic Info

Investment Strategy
The Fund aims to provide its common shareholders with a high level of current income. To achieve its goals the fund will allocate its resources in the following fixed income sectors: 1. Below investment grade debt securities and the preferred stocks of US and non US issuers 2. Floating rate loans 3. Insurance Linked Securities (also known as catastrophe bonds) These investments will involve significant risks as the fund will invest at least 80% of its managed assets in high yield debt securitisation, loans and preferred stocks. However, by investing in catastrophe bonds, the fund will hold a diversified portfolio and expose investors to an asset class that promises high reward; one in which they may not have had exposure to before.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Pioneer Advisors, LLC
Prospectus Benchmark Index
ICE BofAML Glb HYCrossoverCtyCorGov 50.00%
S&P/LSTA Leveraged Loan TR 50.00%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Andrew Feltus 15.01 yrs
Jonathan Sharkey 15.01 yrs
Chin Liu 1.09 yrs
Lawrence Zeno 1.09 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 34
-11.42M
-5.067B Category Low
5.804B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-9.31%
19.53%
6.01%
-10.11%
24.18%
8.06%
14.69%
-25.08%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.81%
-37.32%
18.08%
3.61%
-10.54%
30.72%
3.64%
17.74%
-23.23%
-5.70%
20.68%
8.99%
-7.84%
31.19%
11.49%
16.65%
-18.96%
-4.62%
23.48%
11.63%
-12.54%
29.44%
3.10%
14.90%
-22.80%
-4.04%
15.21%
2.89%
-5.03%
28.40%
6.81%
15.72%
-19.96%
As of July 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 11.73%
30-Day SEC Yield (5-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 7.87%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 0.26% Upgrade Upgrade
Stock 0.37% Upgrade Upgrade
Bond 97.90% Upgrade Upgrade
Convertible 1.10% Upgrade Upgrade
Preferred 0.34% Upgrade Upgrade
Other 0.04% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Liberty Mutual Insurance Company 7.697%
3.52% -- --
Hercules Incorporated 6.5%
1.15% -- --
Pegasus Have Tasimaciligi AS 9.25%
1.13% -- --
Gol Finance SA 8%
1.11% -- --
Project Watson Bridge Loan 5% 03/25/2023
1.09% -- --
Baytex Energy Corp 8.75%
1.07% -- --
Strathcona Resources Limited 6.875%
0.93% -- --
Grupo Aeromexico S. A. B. De C. V. 8.5%
0.91% -- --
Mav Acquisition Corporation 8%
0.89% -- --
Energean PLC 6.5%
0.85% -- --

Basic Info

Investment Strategy
The Fund aims to provide its common shareholders with a high level of current income. To achieve its goals the fund will allocate its resources in the following fixed income sectors: 1. Below investment grade debt securities and the preferred stocks of US and non US issuers 2. Floating rate loans 3. Insurance Linked Securities (also known as catastrophe bonds) These investments will involve significant risks as the fund will invest at least 80% of its managed assets in high yield debt securitisation, loans and preferred stocks. However, by investing in catastrophe bonds, the fund will hold a diversified portfolio and expose investors to an asset class that promises high reward; one in which they may not have had exposure to before.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Pioneer Advisors, LLC
Prospectus Benchmark Index
ICE BofAML Glb HYCrossoverCtyCorGov 50.00%
S&P/LSTA Leveraged Loan TR 50.00%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Andrew Feltus 15.01 yrs
Jonathan Sharkey 15.01 yrs
Chin Liu 1.09 yrs
Lawrence Zeno 1.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 11.73%
30-Day SEC Yield (5-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 7.87%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 5/30/2007
Last Annual Report Date 4/30/2021
Last Prospectus Date 5/30/2007
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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