Pioneer Diversified High Income Fund, Inc.
HNW
$12.50
$0.030.24%
| 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 | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Feltus (18), Jonathan Sharkey (18), Chin Liu (4), 1 other | |||
| Website | http://www.vcm.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 | 11.84% | |||
| 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 | 9.24% | |||
| Stock | 0.40% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.36% | |||
| Bond | 88.72% | |||
| U.S. Bond | 50.09% | |||
| Non-U.S. Bond | 38.63% | |||
| Preferred | 0.96% | |||
| Convertible | 0.68% | |||
| Other Net | 0.00% | |||
| Price History | HNW-AMEX | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 3.78% | |||
| 90-Day Total Return | 6.31% | |||
| Year to Date Total Return | 7.07% | |||
| 1-Year Total Return | 13.00% | |||
| 2-Year Total Return | 33.03% | |||
| 3-Year Total Return | 40.56% | |||
| 5-Year Total Return | 45.62% | |||
| Price | HNW-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.29 | |||
| 1-Month High Price | $12.58 | |||
| 52-Week Low Price | $11.19 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $12.58 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | HNW-AMEX | Click to Compare |
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| Nav | $12.75 | |||
| 1-Month Low NAV | $12.64 | |||
| 1-Month High NAV | $12.75 | |||
| 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 | 6.41 | |||
| Balance Sheet | HNW-AMEX | Click to Compare |
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| Total Assets | 106.27M | |||
| 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% | |||