Pioneer High Income Fund, Inc.
PHT
$7.99
$0.000.00%
| Weiss Ratings | PHT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PHT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Amundi Asset Management US, Inc. | |||
| Manager/Tenure (Years) | Andrew Feltus (20), Kenneth J. Monaghan (4), Matthew Shulkin (4) | |||
| Website | http://www.amundi.com | |||
| Fund Information | PHT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.08% | |||
| Dividend | PHT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.70% | |||
| Stock | 0.31% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.31% | |||
| Bond | 93.17% | |||
| U.S. Bond | 71.89% | |||
| Non-U.S. Bond | 21.28% | |||
| Preferred | 1.80% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | PHT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | 3.08% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 0.61% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 9.38% | |||
| 2-Year Total Return | 28.11% | |||
| 3-Year Total Return | 29.14% | |||
| 5-Year Total Return | 50.30% | |||
| Price | PHT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $7.55 | |||
| 1-Month High Price | $7.96 | |||
| 52-Week Low Price | $7.06 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $8.03 | |||
| 52-Week High Price (Date) | Oct 10, 2024 | |||
| NAV | PHT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.19 | |||
| 1-Month Low NAV | $8.03 | |||
| 1-Month High NAV | $8.19 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 8.79 | |||
| Balance Sheet | PHT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 239.72M | |||
| Operating Ratios | PHT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.60% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PHT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.03% | |||
| Last Bear Market Total Return | -13.38% | |||