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HNW: Pioneer Diversified High IT (CEF)
Basic Info 12.53 0.05(0.40%) July 03
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 05/30/2007 |
| Last Dividend Date: | 06/18/2025 |
| 12-Mo. Yield | 12.84% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/30/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 10.7 | 20.6 | 16.9 | 11.9 | 7.1 | 7.1 | 6.7 | 24.5 | 19.2 | -27.0 | 14.7 | 8.1 | 24.5 | -10.3 | 6.0 | 20.4 | -9.3 | -4.8 | 14.2 | 15.4 | 4.9 | 26.6 | 74.7 | -30.8 | -16.4 |
| Sharpe Ratio | NA | 1.57 | 1.58 | 1.34 | 0.9 | 0.43 | NA | 0.31 | 2.52 | 1.72 | -1.93 | 1.72 | 0.27 | 3.94 | -1.62 | 0.65 | 1.78 | -0.83 | -0.41 | 1.03 | 1.26 | 0.27 | 1.3 | 2.56 | -0.71 | -1.31 |
| Draw Down(%) | NA | 6.7 | 6.7 | 16.0 | 32.8 | 40.4 | NA | 53.0 | 4.1 | 9.2 | 31.0 | 5.0 | 40.4 | 1.6 | 12.4 | 6.1 | 7.8 | 18.8 | 19.0 | 12.8 | 11.2 | 21.0 | 15.3 | 22.6 | 49.8 | 22.1 |
| Standard Deviation(%) | NA | 12.5 | 11.0 | 10.2 | 11.0 | 13.1 | NA | 18.4 | 8.3 | 9.1 | 14.8 | 8.5 | 28.5 | 5.8 | 7.2 | 8.3 | 11.4 | 11.3 | 11.7 | 13.7 | 12.3 | 17.9 | 20.5 | 29.2 | 44.8 | 22.2 |
| Treynor Ratio | NA | 0.13 | 0.11 | 0.13 | 0.09 | 0.04 | NA | 0.04 | 0.17 | 0.16 | -0.26 | 0.21 | 0.04 | 0.4 | -0.17 | 0.07 | 0.19 | -0.08 | -0.06 | 0.16 | 0.37 | 0.05 | 0.25 | 0.73 | -0.16 | -0.19 |
| Alpha | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | NA | 0.0 | 0.06 | 0.03 | -0.08 | 0.05 | 0.0 | 0.05 | -0.04 | 0.0 | 0.03 | -0.03 | -0.03 | 0.04 | 0.04 | 0.0 | 0.05 | 0.1 | 0.08 | -0.09 |
| Beta | NA | 1.52 | 1.52 | 1.02 | 1.09 | 1.39 | NA | 1.38 | 1.21 | 0.97 | 1.11 | 0.71 | 1.97 | 0.58 | 0.68 | 0.77 | 1.06 | 1.18 | 0.86 | 0.88 | 0.41 | 1.03 | 1.06 | 1.02 | 1.97 | 1.52 |
| RSquared | NA | 0.22 | 0.22 | 0.27 | 0.24 | 0.34 | NA | 0.16 | 0.23 | 0.37 | 0.32 | 0.04 | 0.57 | 0.11 | 0.12 | 0.07 | 0.22 | 0.17 | 0.06 | 0.04 | 0.01 | 0.09 | 0.05 | 0.05 | 0.15 | 0.11 |
| Yield(%) | N/A | 4.2 | 12.8 | 11.4 | 10.7 | 7.8 | 7.9 | N/A | 13.7 | 11.5 | 7.6 | 9.2 | 8.8 | 9.0 | 7.9 | 7.6 | 10.0 | 8.9 | 9.3 | 11.4 | 10.8 | 9.5 | 10.8 | 19.5 | 11.3 | 4.7 |
| Dividend Growth(%) | N/A | -66.1 | 37.9 | -2.7 | 0.3 | N/A | N/A | N/A | 26.2 | 0.0 | -11.4 | 1.6 | 10.5 | -4.8 | 0.8 | -15.1 | -7.5 | -18.1 | -16.9 | 10.2 | 8.3 | 0.0 | -19.3 | 4.0 | 92.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2007
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See High Yield Bond Asset Class Trend Rankings |
Top Rated Funds in High Yield Bond
Best Mutual Funds
- MHITX (MFS HIGH INCOME FUND A) 0.0% (100%)
- VWEHX (VANGUARD HIGH-YIELD CORPORATE FUND INVESTOR SHARES) 0.0% (95%)
- FHYTX (FEDERATED HIGH YIELD TRUST SERVICE SHARES) 0.0% (95%)
- TAHYX (PIONEER HIGH YIELD FUND PIONEER HIGH YIELD FUND: CLASS A) 0.0% (94%)
- PRHYX (T. Rowe Price High Yield Fd In) 0.0% (94%)
- RYHGX (HIGH YIELD STRATEGY FUND CLASS H) 0.05% (93%)
- FYAIX (ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS) 0.07% (93%)
- PHYTX (HIGH YIELD FUND INSTITUTIONAL CLASS) 0.15% (92%)
- PHAYX (Putnam High Yield Advantage Y) 0.17% (92%)
- LZHYX (Lazard US Corporate Income Portfolio Institutional Shares) 0.05% (92%)
Best ETFs
- HYG (iShares iBoxx $ High Yield Corporate Bond ETF) 0.06% (94%)
- PHB (Invesco Fundamental High Yield Corporate Bond ETF) 0.05% (93%)
- JNK (SPDR Bloomberg High Yield Bond ETF) 0.06% (93%)
- HYS (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund) 0.12% (29%)
- SJNK (SPDR Bloomberg Short Term High Yield Bond ETF) 0.12% (29%)
- ANGL (VanEck Fallen Angel High Yield Bond ETF) 0.03% (28%)
Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) 0.31% (100%)
- DSU (BlackRock Debt Strategies Closed Fund) 0.19% (99%)
- BLW (BlackRock Limited Duration Income Trust) 0.07% (99%)
- DHY (Credit Suisse High Yield Bond Fund) 0.47% (99%)
- CIK (Credit Suisse Asset Management IF) 0.67% (99%)
- DHF (BNY Mellon High Yield Strategies Fund) 0.39% (98%)
- EAD (Allspring Income Opportunities Fund) 0.56% (98%)
- HYI (Western Asset High Yield Defined Opportunity Fund) 0.08% (98%)
- MCI (Barings Corporate Investors) 1.37% (97%)
- MPV (Barings Participation Investors (the Trust)) 3.05% (97%)
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