• 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

17.3300 USD 0.2100 1.23%

As of 15:12:21 ET on 09/16/2014.

Snapshot for Pioneer High Income Trust (PHT)

Open: 17.1000 High - Low: 17.4200 - 17.1000 Primary Exchange: New York
Volume: 51,056 52-Week Range: 16.1000 - 18.5990 Beta vs SPX: 0.6577

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  • PHT:US 17.3300
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17.1200
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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
Web Site: www.pioneerfunds.com

Fundamentals for PHT

NAV (on 2014-09-15) 13.6300
Assets (M) (on 2013-02-28) 332.6000
Shares out (M) 28.32
Market Cap (M) 490.73
% Premium 25.61
Average 52-Week % Premium 25.5847
Fund Leveraged Y
Fund Leverage Percent 45.4000 %

Dividends for PHT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.1375
Dividend Yield (ttm) 9.52%

Performance for PHT

1-Month -1.50% 1-Year +11.55%
3-Month -4.76% 3-Year +11.62%
Year To Date +6.83% 5-Year +16.35%
Expense Ratio 1.04

Top Fund Holdings for PHT

Filing Date: 06/30/2014
Name Position Value % of Total
THG 7 ⅝ 10/15/25 5,300 6,570,310 1.175%
FIAT 8 06/15/19 6,000 6,538,833 1.169%
CHARLOTTE FACS REF-AR 6,300 6,507,396 1.163%
SAIVST 9 ¾ 02/15/20 5,500 6,018,986 1.076%
PEGS 13 04/15/14 5,926 5,675,304 1.015%
MWA 7 ⅜ 06/01/17 5,170 5,285,786 0.945%
XRM 8 ⅞ 06/15/18 4,500 4,799,000 0.858%
LIBMUT 10 ¾ 06/15/58 3,075 4,711,754 0.842%
LYB 8.1 03/15/27 3,250 4,443,628 0.794%
PHYSIO 9 ⅞ 01/15/19 3,799 4,370,881 0.781%

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

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