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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
104517880.00
Fund Existence
about 18 years
Turnover
31.00
Capitalization
N/A
Yield
12.00
Total Expense Ratio
2.06
Investment Style
N/A
Risk (Beta)
0.71
Fundamentals
HNW
Net Assets
105M
Yield
12.00
Fund Existence
about 18 years
Total Expense Ratio
2.06
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.71
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
105M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
366.00
Number of Net Holdings
371.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.27%
Gain YTD
6.845
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
60 State StreetBoston
Phone
N/A
Web
www.pioneerfunds.com