• 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

13.63 USD 0.000.00%

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

Snapshot for Pioneer High Income Trust (XPHTX)

Year To Date: +6.34% 3-Month: -1.06% 3-Year: +15.08% 52-Week Range: 13.62 - 14.28
1-Month: -1.02% 1-Year: +10.37% 5-Year: +16.82% Beta vs SPX: 0.48

Mutual Fund Chart for XPHTX

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  • XPHTX:US 13.63
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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 2014-09-19) 13.63
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 2014-09-15) 0.14
Dividend Yield (ttm) 12.11

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: 07/31/2014
Name Position Value % of Total
THG 7 ⅝ 10/15/25 5,300 6,571,499 1.191%
FIAT 8 06/15/19 6,000 6,451,333 1.169%
CHARLOTTE FACS REF-AR 6,300 6,331,353 1.147%
SAIVST 9 ¾ 02/15/20 5,500 5,841,382 1.058%
PEGS 13 04/15/14 5,926 5,739,504 1.040%
MWA 7 ⅜ 06/01/17 5,170 5,298,173 0.960%
XRM 8 ⅞ 06/15/18 4,500 4,821,031 0.874%
LIBMUT 10 ¾ 06/15/58 3,075 4,800,801 0.870%
LYB 8.1 03/15/27 3,250 4,452,351 0.807%
MILLAR 8 ½ 04/01/21 4,000 4,373,333 0.792%

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

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