• 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

14.24 USD 0.01 0.07%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Pioneer High Income Trust (XPHTX)

Year To Date: +7.86% 3-Month: +3.24% 3-Year: +12.99% 52-Week Range: 13.75 - 14.28
1-Month: +0.76% 1-Year: +15.17% 5-Year: +22.18% Beta vs SPX: 0.47

Mutual Fund Chart for XPHTX

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  • XPHTX:US 14.24
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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 2014-07-11) 14.24
Assets (M) (on 2013-02-28) 332.60
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 2014-07-14) 0.14
Dividend Yield (ttm) 11.59

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: 05/30/2014
Name Position Value % of Total
FIAT 8 06/15/19 6,000 6,776,333 1.213%
THG 7 ⅝ 10/15/25 5,300 6,542,437 1.171%
CHARLOTTE FACS REF-AR 6,300 6,464,136 1.157%
SAIVST 9 ¾ 02/15/20 5,500 5,921,590 1.060%
PEGS 13 04/15/14 5,868 5,554,247 0.994%
MWA 7 ⅜ 06/01/17 5,170 5,438,194 0.974%
XRM 8 ⅞ 06/15/18 4,500 4,965,406 0.889%
STANAD 10 08/15/14 4,760 4,900,156 0.877%
LIBMUT 10 ¾ 06/15/58 3,075 4,887,926 0.875%
MTOR 7 ⅞ 03/01/26 2,625 4,436,250 0.794%

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

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