Pioneer Diversified High Inc (HNW)
10.97
+0.13 (+1.20%)
USD |
NYAM |
Jul 01, 16:00
10.97
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| 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
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
34
-11.42M
-5.067B
Category Low
5.804B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2012
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
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% | -- | -- |
News
Headline
Wire
Time (ET)
Yahoo
06/30 09:00
Yahoo
05/31 09:00
Yahoo
05/02 09:00
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 |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
06/30 09:00
Yahoo
05/31 09:00
Yahoo
05/02 09:00