Pioneer High Income Fund, Inc.
PHT
$8.21
$0.040.49%
| Weiss Ratings | PHT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PHT-NYSE | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Feltus (20), Kenneth J. Monaghan (4), Matthew Shulkin (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | PHT-NYSE | Click to Compare |
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| Fund Name | Pioneer High Income Fund, Inc. | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 25, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHT-NYSE | Click to Compare |
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| Dividend Yield | 7.90% | |||
| Dividend | PHT-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHT-NYSE | Click to Compare |
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| Cash | 8.57% | |||
| Stock | 0.28% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.28% | |||
| Bond | 89.34% | |||
| U.S. Bond | 68.59% | |||
| Non-U.S. Bond | 20.75% | |||
| Preferred | 1.78% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | PHT-NYSE | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | 4.58% | |||
| 90-Day Total Return | 7.39% | |||
| Year to Date Total Return | 7.10% | |||
| 1-Year Total Return | 11.21% | |||
| 2-Year Total Return | 28.86% | |||
| 3-Year Total Return | 37.58% | |||
| 5-Year Total Return | 49.56% | |||
| Price | PHT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.00 | |||
| 1-Month High Price | $8.15 | |||
| 52-Week Low Price | $7.06 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $8.15 | |||
| 52-Week High Price (Date) | Jul 14, 2025 | |||
| NAV | PHT-NYSE | Click to Compare |
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| Nav | $8.34 | |||
| 1-Month Low NAV | $8.30 | |||
| 1-Month High NAV | $8.36 | |||
| 52-Week Low NAV | $7.83 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.51 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PHT-NYSE | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | PHT-NYSE | Click to Compare |
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| Total Assets | 245.00M | |||
| Operating Ratios | PHT-NYSE | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 38.00% | |||
| Performance | PHT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.03% | |||
| Last Bear Market Total Return | -13.38% | |||