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Trending ETFs

Name

As of 05/06/2024

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

$12.60

$109 M

0.00%

2.06%

Vitals

YTD Return

3.4%

1 yr return

8.0%

3 Yr Avg Return

-7.2%

5 Yr Avg Return

-4.6%

Net Assets

$109 M

Holdings in Top 10

12.7%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 05/06/2024

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

$12.60

$109 M

0.00%

2.06%

XHNWX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return -7.2%
  • 5 Yr Annualized Total Return -4.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 8.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pioneer Diversified High Income Fund, Inc.
  • Fund Family Name
    Pioneer Advisors, LLC
  • Inception Date
    Jun 01, 2007
  • Shares Outstanding
    8332790
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Sharkey

Fund Description


XHNWX - Performance

Return Ranking - Trailing

Period XHNWX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -6.6% 5.6% 6.64%
1 Yr 8.0% -6.5% 17.6% 84.99%
3 Yr -7.2%* -16.8% 20.2% 97.20%
5 Yr -4.6%* -12.0% 36.9% 97.73%
10 Yr -0.5%* -5.0% 19.5% 97.44%

* Annualized

Return Ranking - Calendar

Period XHNWX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -4.7% 14.3% 67.77%
2022 -23.4% -33.4% 3.6% 97.93%
2021 -0.8% -8.4% 8.2% 78.24%
2020 -5.4% -13.2% 302.7% 98.46%
2019 5.6% -4.4% 13.3% 78.03%

Total Return Ranking - Trailing

Period XHNWX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -6.6% 5.6% 6.64%
1 Yr 8.0% -6.5% 17.6% 84.99%
3 Yr -7.2%* -16.8% 20.2% 97.20%
5 Yr -4.6%* -12.0% 36.9% 97.73%
10 Yr -0.5%* -5.0% 19.5% 97.44%

* Annualized

Total Return Ranking - Calendar

Period XHNWX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -4.7% 17.8% 97.00%
2022 -23.4% -33.4% 47.8% 98.56%
2021 -0.8% -8.4% 12.4% 96.84%
2020 -5.4% -9.6% 325.6% 98.63%
2019 8.8% 0.9% 19.4% 90.16%

NAV & Total Return History


XHNWX - Holdings

Concentration Analysis

XHNWX Category Low Category High XHNWX % Rank
Net Assets 109 M 1.45 M 23.6 B 81.99%
Number of Holdings 410 2 2736 38.57%
Net Assets in Top 10 21.1 M -492 M 4.55 B 80.79%
Weighting of Top 10 12.65% 4.2% 146.9% 55.40%

Top 10 Holdings

  1. Liberty Mutual Insurance Company 7.697% 3.52%
  2. Hercules Incorporated 6.5% 1.15%
  3. Pegasus Have Tasimaciligi AS 9.25% 1.13%
  4. Gol Finance SA 8% 1.11%
  5. Project Watson Bridge Loan 5% 03/25/2023 1.09%
  6. Project Watson Bridge Loan 5% 03/25/2023 1.09%
  7. Project Watson Bridge Loan 5% 03/25/2023 1.09%
  8. Project Watson Bridge Loan 5% 03/25/2023 1.09%
  9. Project Watson Bridge Loan 5% 03/25/2023 1.09%
  10. Project Watson Bridge Loan 5% 03/25/2023 1.09%

Asset Allocation

Weighting Return Low Return High XHNWX % Rank
Bonds
97.89% -3.13% 154.38% 10.58%
Convertible Bonds
1.10% 0.00% 17.89% 48.89%
Stocks
0.37% 0.00% 99.54% 50.08%
Preferred Stocks
0.34% 0.00% 7.88% 20.79%
Cash
0.26% -52.00% 48.07% 93.49%
Other
0.04% -63.70% 102.57% 34.92%

Stock Sector Breakdown

Weighting Return Low Return High XHNWX % Rank
Industrials
69.19% 0.00% 93.12% 1.42%
Energy
30.79% 0.00% 100.00% 51.14%
Consumer Cyclical
0.03% 0.00% 100.00% 40.63%
Utilities
0.00% 0.00% 100.00% 59.66%
Technology
0.00% 0.00% 33.17% 63.35%
Real Estate
0.00% 0.00% 86.71% 57.10%
Healthcare
0.00% 0.00% 22.17% 55.68%
Financial Services
0.00% 0.00% 100.00% 61.36%
Communication Services
0.00% 0.00% 99.99% 77.27%
Consumer Defense
0.00% 0.00% 100.00% 57.39%
Basic Materials
0.00% 0.00% 100.00% 60.23%

Stock Geographic Breakdown

Weighting Return Low Return High XHNWX % Rank
Non US
0.26% -0.01% 0.83% 3.02%
US
0.11% 0.00% 99.54% 57.94%

Bond Sector Breakdown

Weighting Return Low Return High XHNWX % Rank
Corporate
82.03% 0.00% 100.00% 91.11%
Securitized
10.86% 0.00% 97.24% 2.22%
Derivative
3.31% -15.04% 42.26% 2.54%
Government
3.29% 0.00% 99.07% 10.00%
Cash & Equivalents
0.51% 0.00% 48.07% 79.68%
Municipal
0.00% 0.00% 1.17% 48.10%

Bond Geographic Breakdown

Weighting Return Low Return High XHNWX % Rank
US
55.48% -3.13% 129.21% 95.08%
Non US
42.41% 0.00% 98.19% 1.43%

XHNWX - Expenses

Operational Fees

XHNWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.02% 38.33% 7.45%
Management Fee 0.85% 0.00% 1.84% 94.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.50% 30.37%

Sales Fees

XHNWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XHNWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

XHNWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 1.00% 255.00% 37.89%

XHNWX - Distributions

Dividend Yield Analysis

XHNWX Category Low Category High XHNWX % Rank
Dividend Yield 0.00% 0.00% 11.65% 96.21%

Dividend Distribution Analysis

XHNWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

XHNWX Category Low Category High XHNWX % Rank
Net Income Ratio 8.49% -2.39% 14.30% 0.81%

Capital Gain Distribution Analysis

XHNWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XHNWX - Fund Manager Analysis

Managers

Jonathan Sharkey


Start Date

Tenure

Tenure Rank

May 30, 2007

15.01

15.0%

Sharkey is a vice president, joined Pioneer in August 2006. From March 2004 to August 2006, he was employed by Putnam Investments as a corporate bond and leveraged loan analyst. Prior to that, Sharkey was a principal and leveraged loan analyst at Cypress Tree Investments.

Andrew Feltus


Start Date

Tenure

Tenure Rank

May 30, 2007

15.01

15.0%

ANDREW D. FELTUS, CFA MANAGING DIRECTOR CO-DIRECTOR OF HIGH YIELD, PORTFOLIO MANAGER Joined Amundi Pioneer: 1994 Investment Experience Since: 1991 Andrew Feltus is a Managing Director, Portfolio Manager, and Co-Director of the Amundi Pioneer High Yield team based in Boston. In addition to his role as a Portfolio Manager on U.S. high yield, global high yield, and multisector portfolios, Andrew co-leads a team of portfolio managers who specialize in identifying and capitalizing on high yield and bank loan opportunities globally. The team also provides insight and recommendations for a number of multisector fixed income strategies managed by the U.S. fixed income team. Andrew has been actively managing fixed income portfolios since 1994. He has extensive experience managing a wide range of debt securities globally, including emerging markets and foreign exchange. His experience includes analyzing and managing derivatives since 1992. Andrew joined Amundi Pioneer as a Fixed Income Analyst and became a Portfolio Manager in 2001. Prior to joining Amundi Pioneer, he worked on the bond desk at Massachusetts Financial Services. He holds a B.A. in quantitative economics and philosophy from Tufts University. He is a CFA® charterholder.

Chin Liu


Start Date

Tenure

Tenure Rank

Apr 30, 2021

1.08

1.1%

Chin Liu is a Managing Director and Director of Insurance-Linked Securities and Quantitative Research of Amundi Pioneer. He joined Amundi Pioneer in 2007 and has been an investment professional since 2005. Prior to joining Amundi Pioneer, Mr. Liu was a quantitative equity analyst for Numeric Investors and a customer investment researcher for E Trade Financial.

Lawrence Zeno


Start Date

Tenure

Tenure Rank

Apr 30, 2021

1.08

1.1%

Mr. Zeno, Vice President of Amundi Pioneer, joined Amundi Pioneer in 2001 as a specialist in mortgage-backed securities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.21 8.17