• 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

17.1500 USD 0.1200 0.70%

As of 20:04:07 ET on 10/20/2014.

Snapshot for Pioneer High Income Trust (PHT)

Open: 17.0600 High - Low: 17.1800 - 17.0300 Primary Exchange: New York
Volume: 58,421 52-Week Range: 16.1000 - 18.5990 Beta vs SPX: 0.5758

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  • PHT:US 17.1500
  • 1D
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17.0300
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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 2014-10-20) 13.0100
Assets (M) (on 2013-02-28) 332.6000
Shares out (M) 28.32
Market Cap (M) 485.61
% Premium 31.82
Average 52-Week % Premium 26.1976
Fund Leveraged Y
Fund Leverage Percent 45.4000 %

Dividends for PHT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-14) 0.1375
Dividend Yield (ttm) 9.62%

Performance for PHT

1-Month +0.24% 1-Year +11.17%
3-Month -4.19% 3-Year +10.25%
Year To Date +7.90% 5-Year +15.47%
Expense Ratio 1.04

Top Fund Holdings for PHT

Filing Date: 08/29/2014
Name Position Value % of Total
THG 7 ⅝ 10/15/25 5,300 6,685,419 1.214%
FIAT 8 06/15/19 6,000 6,553,900 1.190%
PEGS 13 04/15/14 5,926 5,801,564 1.053%
SAIVST 9 ¾ 02/15/20 5,500 5,632,344 1.022%
XRM 8 ⅞ 06/15/18 4,500 4,853,203 0.881%
LIBMUT 10 ¾ 06/15/58 3,075 4,850,492 0.881%
MWA 7 ⅜ 06/01/17 4,493 4,642,314 0.843%
LYB 8.1 03/15/27 3,250 4,540,309 0.824%
MTOR 7 ⅞ 03/01/26 2,625 4,388,918 0.797%
MILLAR 8 ½ 04/01/21 4,000 4,370,722 0.793%

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

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