• 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

11.91 USD 0.03 0.25%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Pioneer High Income Trust (XPHTX)

Year To Date: -4.01% 3-Month: -9.73% 3-Year: +10.57% 52-Week Range: 11.66 - 14.28
1-Month: -4.92% 1-Year: -3.47% 5-Year: +11.84% Beta vs SPX: 0.50

Mutual Fund Chart for XPHTX

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  • XPHTX:US 11.91
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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 2014-12-19) 11.91
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 2014-12-29) 0.14
Dividend Yield (ttm) 13.85

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: 09/30/2014
Name Position Value % of Total
THG 7 ⅝ 10/15/25 5,300 6,631,088 1.235%
FCAIM 8 06/15/19 6,000 6,508,833 1.212%
PEGS 13 04/15/14 5,926 5,866,591 1.093%
SAIVST 9 ¾ 02/15/20 5,500 5,059,771 0.942%
LIBMUT 10 ¾ 06/15/58 3,075 4,878,957 0.909%
XRM 8 ⅞ 06/15/18 4,500 4,865,094 0.906%
MWA 7 ⅜ 06/01/17 4,493 4,676,464 0.871%
MILLAR 8 ½ 04/01/21 4,000 4,370,000 0.814%
LYB 8.1 03/15/27 3,250 4,335,126 0.807%
PPC 7 ⅞ 12/15/18 4,000 4,272,750 0.796%

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

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