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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer High Income Fund, Inc.

PHT | Fund

$6.71

$224 M

9.84%

$0.66

-

Vitals

YTD Return

5.9%

1 yr return

20.6%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

5.1%

Net Assets

$224 M

Holdings in Top 10

17.0%

52 WEEK LOW AND HIGH

$6.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer High Income Fund, Inc.

PHT | Fund

$6.71

$224 M

9.84%

$0.66

-

PHT - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pioneer High Income Fund, Inc.
  • Fund Family Name
    The Pioneer Funds
  • Inception Date
    Apr 29, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

PHT - Performance

Return Ranking - Trailing

Period PHT Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% N/A N/A N/A
1 Yr 20.6% N/A N/A N/A
3 Yr -0.2%* N/A N/A N/A
5 Yr 5.1%* N/A N/A N/A
10 Yr 0.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PHT Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% N/A N/A N/A
2022 -33.0% N/A N/A N/A
2021 8.7% N/A N/A N/A
2020 -6.5% N/A N/A N/A
2019 19.7% N/A N/A N/A

Total Return Ranking - Trailing

Period PHT Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% N/A N/A N/A
1 Yr 20.6% N/A N/A N/A
3 Yr -0.2%* N/A N/A N/A
5 Yr 5.1%* N/A N/A N/A
10 Yr 0.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PHT Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% N/A N/A N/A
2022 -25.9% N/A N/A N/A
2021 17.7% N/A N/A N/A
2020 3.6% N/A N/A N/A
2019 30.7% N/A N/A N/A

NAV & Total Return History

PHT - Holdings

Concentration Analysis

PHT Category Low Category High PHT % Rank
Net Assets 224 M N/A N/A N/A
Number of Holdings 308 N/A N/A N/A
Net Assets in Top 10 38.1 M N/A N/A N/A
Weighting of Top 10 16.99% N/A N/A N/A

Top 10 Holdings

  1. ProFrac Holdings II LLC 1.85%
  2. Hercules LLC 1.82%
  3. Baytex Energy Corp 1.81%
  4. Liberty Mutual Group Inc 1.78%
  5. Prime Security Services Borrower LLC / Prime Finance Inc 1.74%
  6. Hanover Insurance Group Inc/The 1.74%
  7. Bread Financial Holdings Inc 1.71%
  8. Tenet Healthcare Corp 1.67%
  9. Liberty Mutual Insurance Co 1.50%
  10. Sprint LLC 1.39%

Asset Allocation

Weighting Return Low Return High PHT % Rank
Bonds 		143.87% N/A N/A N/A
Preferred Stocks 		1.79% N/A N/A N/A
Cash 		0.89% N/A N/A N/A
Stocks 		0.30% N/A N/A N/A
Other 		0.05% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PHT % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PHT % Rank
Non US 		0.30% N/A N/A N/A
US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PHT % Rank
Cash & Equivalents 		0.89% N/A N/A N/A
Derivative 		0.05% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PHT % Rank
US 		139.57% N/A N/A N/A
Non US 		4.30% N/A N/A N/A

PHT - Expenses

Operational Fees

PHT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PHT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PHT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PHT - Distributions

Dividend Yield Analysis

PHT Category Low Category High PHT % Rank
Dividend Yield 9.84% N/A N/A N/A

Dividend Distribution Analysis

PHT Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PHT Category Low Category High PHT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PHT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PHT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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