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PHT: Pioneer High Income Closed Fund (CEF)
Basic Info 7.9 0.07(0.88%) November 12
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (96%) |
Start Date: | 04/29/2002 |
Last Dividend Date: | 10/18/2024 |
12-Mo. Yield | 9.55% |
Expenses | - |
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Performance Analytics (As of 11/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 25.0 | 33.0 | 2.1 | 7.2 | 2.2 | 6.2 | 7.1 | 8.0 | 37.0 | -17.5 | 20.7 | 3.7 | 30.7 | -10.5 | 3.6 | 18.1 | -36.6 | 10.6 | 17.9 | 1.2 | 23.6 | 17.9 | 104.7 | -33.8 | -13.9 | 21.8 | 9.7 | 16.7 | 33.6 | -1.4 |
Sharpe Ratio | NA | 2.68 | 2.87 | -0.09 | 0.21 | 0.04 | NA | NA | 0.3 | 2.56 | -1.09 | 1.31 | 0.09 | 3.07 | -1.36 | 0.38 | 1.1 | -1.67 | 0.9 | 1.19 | 0.05 | 1.3 | 0.83 | 2.78 | -0.59 | -0.75 | 1.46 | 0.63 | 1.02 | 2.89 | -0.13 |
Draw Down(%) | NA | 4.3 | 4.3 | 34.8 | 46.1 | 49.5 | NA | NA | 60.8 | 7.2 | 25.6 | 15.5 | 46.1 | 4.4 | 14.1 | 5.3 | 10.8 | 41.6 | 9.3 | 12.9 | 19.3 | 16.6 | 17.8 | 32.1 | 59.0 | 24.8 | 5.2 | 12.7 | 14.9 | 6.7 | 17.8 |
Standard Deviation(%) | NA | 7.8 | 9.5 | 13.6 | 21.5 | 18.2 | NA | NA | 22.4 | 12.9 | 17.4 | 15.7 | 39.3 | 9.6 | 8.7 | 7.8 | 16.2 | 21.9 | 11.7 | 15.0 | 20.7 | 18.1 | 21.4 | 37.6 | 58.9 | 22.7 | 12.8 | 12.0 | 15.4 | 11.4 | 23.0 |
Treynor Ratio | NA | 0.2 | 0.23 | -0.01 | 0.02 | 0.0 | NA | NA | 0.04 | 0.28 | -0.14 | 0.15 | 0.01 | 0.35 | -0.13 | 0.04 | 0.11 | -0.22 | 0.1 | 0.18 | 0.01 | 0.22 | 0.17 | 0.95 | -0.15 | -0.12 | -2.84 | 0.08 | 0.11 | 1.22 | -0.03 |
Alpha | NA | 0.08 | 0.06 | 0.0 | 0.02 | -0.01 | NA | NA | 0.01 | 0.08 | -0.03 | 0.05 | -0.01 | 0.06 | -0.03 | 0.0 | 0.0 | -0.16 | 0.02 | 0.05 | -0.05 | 0.06 | 0.03 | 0.17 | 0.13 | -0.06 | 0.07 | 0.03 | 0.02 | 0.1 | 0.0 |
Beta | NA | 1.07 | 1.21 | 1.34 | 1.95 | 1.79 | NA | NA | 1.61 | 1.18 | 1.37 | 1.36 | 2.51 | 0.83 | 0.95 | 0.7 | 1.66 | 1.66 | 1.03 | 0.99 | 1.09 | 1.08 | 1.05 | 1.11 | 2.38 | 1.44 | -0.07 | 0.89 | 1.41 | 0.27 | 0.92 |
RSquared | NA | 0.2 | 0.24 | 0.32 | 0.38 | 0.3 | NA | NA | 0.13 | 0.27 | 0.38 | 0.05 | 0.49 | 0.09 | 0.16 | 0.07 | 0.27 | 0.09 | 0.09 | 0.04 | 0.03 | 0.1 | 0.05 | 0.03 | 0.13 | 0.07 | 0.0 | 0.05 | 0.09 | 0.01 | 0.04 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.1 | 9.4 | 10.6 | 11.8 | 19.5 | 11.6 | 11.3 | 10.4 | 10.7 | 12.4 | 11.8 | 5.5 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.3 | 20.9 | -3.0 | -13.0 | 24.6 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/26/2002
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