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  • 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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XPHTX:US

12.06 USD 0.01 0.08%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Pioneer High Income Trust (XPHTX)

Year To Date: +4.58% 3-Month: +5.83% 3-Year: +8.83% 52-Week Range: 11.66 - 14.28
1-Month: +2.32% 1-Year: -4.13% 5-Year: +10.36% Beta vs SPX: 0.49

Mutual Fund Chart for XPHTX

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  • XPHTX:US 12.06
  • 1M
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Interactive XPHTX Chart

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Fund Profile & Information for XPHTX

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

Fundamentals for XPHTX

NAV (on 2015-05-01) 12.06
Assets (M) (on 2014-08-29) 392.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XPHTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.12
Dividend Yield (ttm) 13.12

Fees & Expenses for XPHTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for XPHTX

Filing Date: 03/31/2015
Name Position Value % of Total
THG 7 ⅝ 10/15/25 5,300 6,918,613 1.397%
FCAIM 8 06/15/19 6,000 6,433,833 1.299%
LIBMUT 10 ¾ 06/15/58 3,075 4,802,082 0.970%
XRM 8 ⅞ 06/15/18 4,500 4,763,844 0.962%
LYB 8.1 03/15/27 3,250 4,487,178 0.906%
MILLAR 8 ½ 04/01/21 4,000 4,230,000 0.854%
TOWNSQ 9 04/01/19 3,805 4,226,822 0.854%
HOLX 2 12/15/37 2,837 4,192,416 0.847%
EPENEG 9 ⅜ 05/01/20 3,850 4,183,266 0.845%
LANMED 9 ¾ 05/15/17 4,104 4,173,084 0.843%

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

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