Pioneer High Income Trust (PHT)
7.34
-0.02
(-0.27%)
USD |
NYSE |
Apr 24, 16:00
7.35
+0.01
(+0.14%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.88% | -8.93% | 236.49M | 70583.90 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 8.99% | 24.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is a high level of current income. The Fund may, as a secondary objective, also seek capital appreciation to the extent consistent with its investment objective. Under normal market conditions, the Fund invests at least 80% of its assets in below investment grade (“high yield”) debt securities, loans and preferred stocks. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| 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 |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Amundi Asset Management US, Inc. |
| Prospectus Benchmark Index | |
| ICE BofA US High Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Andrew Feltus | 19.02 yrs |
| Kenneth Monaghan | 3.01 yrs |
| Matthew Shulkin | 3.01 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is a high level of current income. The Fund may, as a secondary objective, also seek capital appreciation to the extent consistent with its investment objective. Under normal market conditions, the Fund invests at least 80% of its assets in below investment grade (“high yield”) debt securities, loans and preferred stocks. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| 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 |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Amundi Asset Management US, Inc. |
| Prospectus Benchmark Index | |
| ICE BofA US High Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Andrew Feltus | 19.02 yrs |
| Kenneth Monaghan | 3.01 yrs |
| Matthew Shulkin | 3.01 yrs |