Pioneer Diversified High Income Fund, Inc.
HNW
$12.35
$0.02440.20%
| Weiss Ratings | HNW-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HNW-AMEX | Click to Compare |
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| Provider | Amundi Asset Management US, Inc. | |||
| Manager/Tenure (Years) | Andrew Feltus (18), Jonathan Sharkey (18), Chin Liu (4), 1 other | |||
| Website | http://www.amundi.com | |||
| Fund Information | HNW-AMEX | Click to Compare |
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| Fund Name | Pioneer Diversified High Income Fund, Inc. | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNW-AMEX | Click to Compare |
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| Dividend Yield | 12.00% | |||
| Dividend | HNW-AMEX | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HNW-AMEX | Click to Compare |
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| Cash | 5.90% | |||
| Stock | 0.44% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.39% | |||
| Bond | 91.99% | |||
| U.S. Bond | 52.09% | |||
| Non-U.S. Bond | 39.90% | |||
| Preferred | 0.96% | |||
| Convertible | 0.71% | |||
| Other Net | 0.00% | |||
| Price History | HNW-AMEX | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 3.60% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 4.52% | |||
| 1-Year Total Return | 12.65% | |||
| 2-Year Total Return | 32.74% | |||
| 3-Year Total Return | 38.80% | |||
| 5-Year Total Return | 47.95% | |||
| Price | HNW-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.19 | |||
| 1-Month High Price | $12.42 | |||
| 52-Week Low Price | $11.19 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $12.47 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| NAV | HNW-AMEX | Click to Compare |
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| Nav | $12.62 | |||
| 1-Month Low NAV | $12.45 | |||
| 1-Month High NAV | $12.70 | |||
| 52-Week Low NAV | $12.19 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.14 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | HNW-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.67 | |||
| Balance Sheet | HNW-AMEX | Click to Compare |
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| Total Assets | 104.52M | |||
| Operating Ratios | HNW-AMEX | Click to Compare |
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| Expense Ratio | 2.06% | |||
| Turnover Ratio | 31.00% | |||
| Performance | HNW-AMEX | Click to Compare |
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| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -11.97% | |||