• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pioneer High Income Trust

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PHT:US

16.7100 USD 0.2600 1.53%

As of 20:04:08 ET on 01/26/2015.

Snapshot for Pioneer High Income Trust (PHT)

Open: 17.0200 High - Low: 17.1350 - 16.6700 Primary Exchange: New York
Volume: 76,640 52-Week Range: 16.1000 - 18.5990 Beta vs SPX: 0.6237

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  • PHT:US 16.7100
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16.9700
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Fund Profile & Information for PHT

Pioneer High Income Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is a high level of current income. The Trust invests at least 80% of its assets in below investment grade debt securities, loans and preferred stocks.

Inception Date: 2002-04-25 Telephone: 1-617-742-7825
Managers: STEVEN WEST / KENNETH J TAUBES
Web Site: www.pioneerfunds.com

Fundamentals for PHT

NAV (on 2015-01-26) 11.7700
Assets (M) (on 2014-08-29) 392.3528
Shares out (M) 28.68
Market Cap (M) 479.23
% Premium 41.97
Average 52-Week % Premium 30.7085
Fund Leveraged Y
Fund Leverage Percent 45.4000 %

Dividends for PHT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1375
Dividend Yield (ttm) 9.87%

Performance for PHT

1-Month -3.49% 1-Year +4.88%
3-Month -1.44% 3-Year +7.95%
Year To Date -2.62% 5-Year +13.08%
Expense Ratio 1.04

Top Fund Holdings for PHT

Filing Date: 11/28/2014
Name Position Value % of Total
FCAIM 8 06/15/19 6,000 6,578,667 1.275%
THG 7 ⅝ 10/15/25 5,300 6,572,898 1.274%
1011778 BC ULC 5,000,000 5,000,000 0.969%
XRM 8 ⅞ 06/15/18 4,500 4,940,688 0.958%
LIBMUT 10 ¾ 06/15/58 3,075 4,886,090 0.947%
LYB 8.1 03/15/27 3,250 4,419,295 0.857%
MTOR 7 ⅞ 03/01/26 2,625 4,323,539 0.838%
PPC 7 ⅞ 12/15/18 4,000 4,305,500 0.835%
MILLAR 8 ½ 04/01/21 4,000 4,214,778 0.817%
PHYSIO 9 ⅞ 01/15/19 3,799 4,214,067 0.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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