MENU
HNW
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
Pioneer Diversified High Income Fund (HNW) Ownership - Who owns Pioneer Diversified High Income Fund?
Pioneer Diversified High Income Trust is a diversified, closed-end management investment company... Show more
Profile
Category
High Yield Bond
Address
60 State StreetBoston
Phone
N/A
Web
www.pioneerfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
106018136.00
Fund Existence
about 18 years
Turnover
31.00
Capitalization
N/A
Yield
11.87
Total Expense Ratio
2.06
Investment Style
N/A
Risk (Beta)
0.66
Fundamentals
HNW
Net Assets
106M
Yield
11.87
Fund Existence
about 18 years
Total Expense Ratio
2.06
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.66
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.06
Assets in Top Ten Holdings
20.2M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
106M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
356.00
Number of Net Holdings
362.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.12%
Gain YTD
9.526
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
60 State StreetBoston
Phone
N/A
Web
www.pioneerfunds.com