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PHT
ETF ticker: NYSE
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NET ASSETS
Pioneer High Income Fund (PHT) Ownership - Who owns Pioneer High Income Fund?
Pioneer High Income Trust is a closed-end management investment company... Show more
Profile
Category
High Yield Bond
Address
60 State St,13th FlBoston
Phone
N/A
Web
www.pioneerfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
242948740.00
Fund Existence
about 23 years
Turnover
29.00
Capitalization
N/A
Yield
8.08
Total Expense Ratio
1.60
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
PHT
Net Assets
243M
Yield
8.08
Fund Existence
about 23 years
Total Expense Ratio
1.60
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
63.2M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
5.97
Fund of Funds
No
Fund Share Class Net Assets
243M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
3.69
No Load Fund
No
Number of Long Holdings
311.00
Number of Net Holdings
315.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.52%
Gain YTD
7.712
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
60 State St,13th FlBoston
Phone
N/A
Web
www.pioneerfunds.com