Pioneer High Income Trust (PHT)

7.61 +0.02  +0.26% NYSE Jul 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 8.50
Discount or Premium to NAV -10.07%
Turnover Ratio 36.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.83% 2.12% 2.03% 33
3M 25.36% 21.76% 15.26% 13
6M -16.08% -13.66% -8.20% 90
YTD -16.79% -13.41% -8.08% 90
1Y -9.21% -8.41% -4.88% 85
3Y 0.02% -0.09% 2.15% 92
5Y 0.91% 2.33% 4.21% 94
10Y 3.15% 6.61% 7.56% 85
15Y 5.72% 7.54% 7.06% 24
20Y -- -- 7.22% --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.30% 3.99% 0.68%
Stock 1.00% 1.00% 0.00%
Bond 90.37% 90.81% 0.44%
Convertible 3.72% 3.72% 0.00%
Preferred 1.57% 1.57% 0.00%
Other 0.04% 0.04% 0.00%
As of May 31, 2020

Region Exposure

Americas 88.73%
North America 84.66%
Latin America 4.07%
Greater Europe 10.68%
United Kingdom 2.04%
Europe Developed 5.06%
Europe Emerging 0.72%
Africa/Middle East 2.86%
Greater Asia 0.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.35%
Asia Emerging 0.00%
Market Classification
% Developed Markets 94.46%
% Emerging Markets 5.54%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

PHT Bond Exposure

Government 0.85%
Corporate 92.06%
Securitized 3.05%
Municipal 0.00%
Cash 4.04%
Derivative 0.00%
As of May 31, 2020

PHT Bond Credit Quality Exposure

AAA 0.22%
AA 0.00%
A 0.24%
BBB 9.33%
BB 26.85%
B 38.96%
Below B 18.50%
Not Rated 5.90%
As of April 30, 2020

PHT Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.15%
183 to 364 Days 1.61%
1 to 3 Years 9.53%
3 to 5 Years 27.52%
5 to 7 Years 32.54%
7 to 10 Years 19.04%
10 to 15 Years 0.32%
15 to 20 Years 1.72%
20 to 30 Years 4.15%
Over 30 Years 3.41%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- MERITOR INC 7.88% 1.38% -- --
-- The Hanover Insurance Group, Inc. 7.62% 1.36% -- --
-- Liberty Mutual Insurance Company 7.7% 1.33% -- --
-- West Street Merger Sub Inc 6.38% 1.31% -- --
-- Liberty Mutual Group, Inc. 10.75% 1.31% -- --
-- Hercules Incorporated 6.5% 1.29% -- --
-- Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% 1.21% -- --
-- Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 1.15% -- --
-- Indigo Natural Resources LLC 6.88% 1.12% -- --
-- Cardtronics plc 5.5% 1.10% -- --
As of May 31, 2020
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Basic Info

Investment Strategy
At least 80% of its assets are invested in below investment grade debt securities, loans and preferred stocks. These securities are rated Ba/BB or lower or are unrated. Junk bonds are generally considered speculative. The investment objective is a high level of current income with a secondary objective of capital appreciation. It invests primarily in securities of U.S. issuers, but it may invest up to 25% of its total assets in debt securities of foreign issuers including both developed and emerging markets.
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
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Pioneer Advisors, LLC
Benchmark Index
Merrill Lynch High Yield Master II 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Feltus 15.26 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) 1.063
Max Drawdown (All) 60.82%
Historical Sharpe Ratio (10Y) 0.199
Historical Sortino (All) 0.3919
30-Day Rolling Volatility 19.05%
Daily Value at Risk (VaR) 1% (All) 4.78%
Monthly Value at Risk (VaR) 1% (All) 23.57%

Fundamentals

Dividend Yield TTM (7-6-20) 10.66%
30-Day SEC Yield (6-8-20) 12.17%
7-Day SEC Yield --
Current Yield 7.35%
Yield to Maturity --
Effective Duration --
Average Coupon 7.27%
Average Credit Score 16.00 (B)
Average Price 98.16
Number of Holdings 319
As of May 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/26/2002
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 4/25/2002
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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