- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
Pioneer High Income Trust
+ Add to WatchlistPHT:US
17.8200 USD 0.1500 0.83%As of 16:15:03 ET on 05/22/2013.
Snapshot for Pioneer High Income Trust (PHT)
| Open: | 18.0000 | High - Low: | 18.0900 - 17.7600 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 79,611 | 52-Week Range: | 14.5100 - 18.8200 | Beta vs SPX: | 0.5337 |
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 | ||
| Web Site: | www.pioneerfunds.com | ||
Fundamentals for PHT
| NAV | (on 2013-05-21) 14.4500 |
|---|---|
| Assets (M) | (on 2013-02-28) 332.6000 |
| Shares out (M) | 28.32 |
| Market Cap (M) | 510.24 |
| % Premium | 24.36 |
| Average 52-Week % Premium | 26.4515 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 45.4000 % |
Dividends for PHT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-14) 0.1375 |
| Dividend Yield (ttm) | 9.16% |
Performance for PHT
| 1-Month | +1.38% | 1-Year | +17.78% |
|---|---|---|---|
| 3-Month | +9.03% | 3-Year | +20.80% |
| Year To Date | +16.47% | 5-Year | +16.70% |
| Expense Ratio | 1.05 |
Top Fund Holdings for PHT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHRYGR 8 06/15/19 | 6,000 | 6,577,500 | 1.190% |
| CHARLOTTE FACS REF-AR | 6,300 | 6,256,593 | 1.132% |
| THG 7 ⅝ 10/15/25 | 5,300 | 6,110,916 | 1.106% |
| SOCP 11 ¼ 05/15/15 | 5,622 | 5,903,100 | 1.068% |
| MWA 7 ⅜ 06/01/17 | 5,170 | 5,325,100 | 0.963% |
| JPM Float 12/20/17 | 5,000 | 5,136,001 | 0.929% |
| HBGCN 8 ⅛ 10/15/18 | 4,900 | 5,108,250 | 0.924% |
| INTEL 11 ½ 02/04/17 | 4,638 | 4,933,752 | 0.893% |
| LIBMUT 10 ¾ 06/15/58 | 3,075 | 4,697,063 | 0.850% |
| STANAD 10 08/15/14 | 4,760 | 4,629,100 | 0.838% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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