Pioneer Diversified High Income Fund, Inc.
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
10.6%
3 Yr Avg Return
-5.5%
5 Yr Avg Return
-4.0%
Net Assets
$109 M
Holdings in Top 10
12.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XHNWX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return -5.5%
- 5 Yr Annualized Total Return -4.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 8.49%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePioneer Diversified High Income Fund, Inc.
-
Fund Family NamePioneer Advisors, LLC
-
Inception DateJun 01, 2007
-
Shares Outstanding8332790
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan Sharkey
Fund Description
XHNWX - Performance
Return Ranking - Trailing
Period | XHNWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -7.0% | 15.5% | 75.24% |
1 Yr | 10.6% | -1.8% | 17.8% | 79.80% |
3 Yr | -5.5%* | -14.3% | 21.4% | 96.84% |
5 Yr | -4.0%* | -11.1% | 37.3% | 97.53% |
10 Yr | -0.1%* | -4.9% | 20.1% | 97.65% |
* Annualized
Return Ranking - Calendar
Period | XHNWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -4.7% | 14.3% | 68.14% |
2022 | -23.4% | -33.4% | 3.6% | 98.18% |
2021 | -0.8% | -8.4% | 8.2% | 78.77% |
2020 | -5.4% | -13.2% | 302.7% | 98.41% |
2019 | 5.6% | -4.4% | 13.3% | 77.86% |
Total Return Ranking - Trailing
Period | XHNWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -7.0% | 15.5% | 75.24% |
1 Yr | 10.6% | -1.8% | 17.8% | 79.80% |
3 Yr | -5.5%* | -14.3% | 21.4% | 96.84% |
5 Yr | -4.0%* | -11.1% | 37.3% | 97.53% |
10 Yr | -0.1%* | -4.9% | 20.1% | 97.65% |
* Annualized
Total Return Ranking - Calendar
Period | XHNWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -4.7% | 18.7% | 97.06% |
2022 | -23.4% | -33.4% | 47.8% | 98.51% |
2021 | -0.8% | -8.4% | 12.4% | 96.75% |
2020 | -5.4% | -9.6% | 325.6% | 98.59% |
2019 | 8.8% | -3.8% | 19.4% | 90.74% |
NAV & Total Return History
XHNWX - Holdings
Concentration Analysis
XHNWX | Category Low | Category High | XHNWX % Rank | |
---|---|---|---|---|
Net Assets | 109 M | 3.13 M | 23.6 B | 83.71% |
Number of Holdings | 410 | 2 | 3879 | 38.95% |
Net Assets in Top 10 | 21.1 M | -492 M | 5.25 B | 81.18% |
Weighting of Top 10 | 12.65% | 4.2% | 146.0% | 53.03% |
Top 10 Holdings
- Liberty Mutual Insurance Company 7.697% 3.52%
- Hercules Incorporated 6.5% 1.15%
- Pegasus Have Tasimaciligi AS 9.25% 1.13%
- Gol Finance SA 8% 1.11%
- Project Watson Bridge Loan 5% 03/25/2023 1.09%
- Project Watson Bridge Loan 5% 03/25/2023 1.09%
- Project Watson Bridge Loan 5% 03/25/2023 1.09%
- Project Watson Bridge Loan 5% 03/25/2023 1.09%
- Project Watson Bridge Loan 5% 03/25/2023 1.09%
- Project Watson Bridge Loan 5% 03/25/2023 1.09%
Asset Allocation
Weighting | Return Low | Return High | XHNWX % Rank | |
---|---|---|---|---|
Bonds | 97.89% | 0.00% | 145.36% | 17.26% |
Convertible Bonds | 1.10% | 0.00% | 17.89% | 48.12% |
Stocks | 0.37% | 0.00% | 99.64% | 49.67% |
Preferred Stocks | 0.34% | 0.00% | 4.97% | 21.93% |
Cash | 0.26% | -52.00% | 48.02% | 91.49% |
Other | 0.04% | -39.08% | 99.96% | 37.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XHNWX % Rank | |
---|---|---|---|---|
Industrials | 69.19% | 0.00% | 93.12% | 1.47% |
Energy | 30.79% | 0.00% | 100.00% | 49.85% |
Consumer Cyclical | 0.03% | 0.00% | 100.00% | 40.71% |
Utilities | 0.00% | 0.00% | 100.00% | 54.28% |
Technology | 0.00% | 0.00% | 33.17% | 56.93% |
Real Estate | 0.00% | 0.00% | 86.71% | 50.44% |
Healthcare | 0.00% | 0.00% | 22.17% | 46.61% |
Financial Services | 0.00% | 0.00% | 100.00% | 57.52% |
Communication Services | 0.00% | 0.00% | 99.99% | 70.50% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 49.26% |
Basic Materials | 0.00% | 0.00% | 100.00% | 52.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XHNWX % Rank | |
---|---|---|---|---|
Non US | 0.26% | -0.01% | 0.83% | 4.42% |
US | 0.11% | 0.00% | 99.64% | 61.21% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XHNWX % Rank | |
---|---|---|---|---|
Corporate | 82.03% | 0.00% | 100.00% | 91.15% |
Securitized | 10.86% | 0.00% | 97.24% | 2.13% |
Derivative | 3.31% | -14.19% | 42.26% | 2.62% |
Government | 3.29% | 0.00% | 99.07% | 9.84% |
Cash & Equivalents | 0.51% | 0.00% | 48.02% | 80.20% |
Municipal | 0.00% | 0.00% | 1.17% | 40.82% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XHNWX % Rank | |
---|---|---|---|---|
US | 55.48% | 0.00% | 126.57% | 94.44% |
Non US | 42.41% | 0.00% | 96.91% | 1.47% |
XHNWX - Expenses
Operational Fees
XHNWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.06% | 0.02% | 38.33% | 6.54% |
Management Fee | 0.85% | 0.00% | 1.75% | 94.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.07% | 0.00% | 0.50% | 30.27% |
Sales Fees
XHNWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XHNWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XHNWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 1.00% | 255.00% | 37.57% |
XHNWX - Distributions
Dividend Yield Analysis
XHNWX | Category Low | Category High | XHNWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 96.75% |
Dividend Distribution Analysis
XHNWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
XHNWX | Category Low | Category High | XHNWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 8.49% | -2.39% | 9.30% | 0.50% |
Capital Gain Distribution Analysis
XHNWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 17, 2019 | $0.095 | OrdinaryDividend |
May 15, 2019 | $0.095 | OrdinaryDividend |
Apr 16, 2019 | $0.095 | OrdinaryDividend |
Mar 18, 2019 | $0.095 | OrdinaryDividend |
Feb 19, 2019 | $0.095 | OrdinaryDividend |
Dec 27, 2018 | $0.095 | OrdinaryDividend |
Dec 12, 2018 | $0.095 | OrdinaryDividend |
Nov 15, 2018 | $0.095 | OrdinaryDividend |
Oct 16, 2018 | $0.095 | OrdinaryDividend |
Sep 17, 2018 | $0.095 | OrdinaryDividend |
Aug 16, 2018 | $0.095 | OrdinaryDividend |
Jul 16, 2018 | $0.095 | OrdinaryDividend |
Jun 14, 2018 | $0.095 | OrdinaryDividend |
May 15, 2018 | $0.095 | OrdinaryDividend |
Apr 17, 2018 | $0.095 | OrdinaryDividend |
Mar 13, 2018 | $0.095 | OrdinaryDividend |
Feb 15, 2018 | $0.095 | OrdinaryDividend |
Jan 17, 2018 | $0.095 | OrdinaryDividend |
Dec 13, 2017 | $0.095 | OrdinaryDividend |
Nov 15, 2017 | $0.095 | OrdinaryDividend |
Oct 17, 2017 | $0.115 | OrdinaryDividend |
Sep 15, 2017 | $0.115 | OrdinaryDividend |
Aug 16, 2017 | $0.115 | OrdinaryDividend |
Jul 14, 2017 | $0.115 | OrdinaryDividend |
Jun 13, 2017 | $0.115 | OrdinaryDividend |
May 15, 2017 | $0.115 | OrdinaryDividend |
Apr 17, 2017 | $0.115 | OrdinaryDividend |
Mar 13, 2017 | $0.115 | OrdinaryDividend |
Feb 14, 2017 | $0.115 | OrdinaryDividend |
Dec 28, 2016 | $0.115 | OrdinaryDividend |
Dec 15, 2016 | $0.063 | ExtraDividend |
Dec 12, 2016 | $0.115 | OrdinaryDividend |
Nov 14, 2016 | $0.115 | OrdinaryDividend |
Oct 14, 2016 | $0.115 | OrdinaryDividend |
Sep 14, 2016 | $0.115 | OrdinaryDividend |
Aug 16, 2016 | $0.115 | OrdinaryDividend |
Jul 14, 2016 | $0.115 | OrdinaryDividend |
Jun 13, 2016 | $0.115 | OrdinaryDividend |
May 16, 2016 | $0.115 | OrdinaryDividend |
Apr 13, 2016 | $0.115 | OrdinaryDividend |
Mar 14, 2016 | $0.115 | OrdinaryDividend |
Feb 16, 2016 | $0.115 | OrdinaryDividend |
Dec 29, 2015 | $0.115 | OrdinaryDividend |
Dec 10, 2015 | $0.115 | OrdinaryDividend |
Nov 16, 2015 | $0.115 | OrdinaryDividend |
Oct 14, 2015 | $0.135 | OrdinaryDividend |
Sep 15, 2015 | $0.135 | OrdinaryDividend |
Aug 14, 2015 | $0.135 | OrdinaryDividend |
Jul 15, 2015 | $0.135 | OrdinaryDividend |
Jun 15, 2015 | $0.135 | OrdinaryDividend |
May 15, 2015 | $0.135 | OrdinaryDividend |
Apr 13, 2015 | $0.135 | OrdinaryDividend |
Mar 13, 2015 | $0.135 | OrdinaryDividend |
Feb 17, 2015 | $0.135 | OrdinaryDividend |
Dec 29, 2014 | $0.135 | OrdinaryDividend |
Dec 17, 2014 | $0.060 | ExtraDividend |
Dec 10, 2014 | $0.135 | OrdinaryDividend |
Nov 13, 2014 | $0.135 | OrdinaryDividend |
Oct 14, 2014 | $0.160 | OrdinaryDividend |
Sep 15, 2014 | $0.160 | OrdinaryDividend |
Aug 14, 2014 | $0.160 | OrdinaryDividend |
Jul 14, 2014 | $0.160 | OrdinaryDividend |
Jun 13, 2014 | $0.160 | OrdinaryDividend |
May 15, 2014 | $0.160 | OrdinaryDividend |
Apr 14, 2014 | $0.160 | OrdinaryDividend |
Mar 14, 2014 | $0.160 | OrdinaryDividend |
Feb 18, 2014 | $0.160 | OrdinaryDividend |
Dec 27, 2013 | $0.160 | OrdinaryDividend |
Dec 16, 2013 | $0.372 | ExtraDividend |
Dec 11, 2013 | $0.160 | OrdinaryDividend |
Nov 14, 2013 | $0.160 | OrdinaryDividend |
Oct 15, 2013 | $0.160 | OrdinaryDividend |
Sep 13, 2013 | $0.160 | OrdinaryDividend |
Aug 14, 2013 | $0.160 | OrdinaryDividend |
Jul 12, 2013 | $0.160 | OrdinaryDividend |
Jun 13, 2013 | $0.160 | OrdinaryDividend |
May 14, 2013 | $0.160 | OrdinaryDividend |
Apr 12, 2013 | $0.160 | OrdinaryDividend |
Mar 14, 2013 | $0.160 | OrdinaryDividend |
Feb 13, 2013 | $0.160 | OrdinaryDividend |
Dec 27, 2012 | $0.160 | OrdinaryDividend |
Dec 14, 2012 | $0.120 | ExtraDividend |
Dec 11, 2012 | $0.160 | OrdinaryDividend |
Nov 14, 2012 | $0.160 | OrdinaryDividend |
Oct 12, 2012 | $0.160 | OrdinaryDividend |
Sep 13, 2012 | $0.160 | OrdinaryDividend |
Aug 13, 2012 | $0.160 | OrdinaryDividend |
Jul 13, 2012 | $0.160 | OrdinaryDividend |
Jun 13, 2012 | $0.160 | OrdinaryDividend |
May 15, 2012 | $0.160 | OrdinaryDividend |
Apr 12, 2012 | $0.160 | OrdinaryDividend |
Mar 12, 2012 | $0.160 | OrdinaryDividend |
Feb 13, 2012 | $0.160 | OrdinaryDividend |
Jan 17, 2012 | $0.160 | OrdinaryDividend |
Dec 13, 2011 | $0.040 | ExtraDividend |
Dec 08, 2011 | $0.160 | OrdinaryDividend |
Nov 10, 2011 | $0.160 | OrdinaryDividend |
Oct 12, 2011 | $0.160 | OrdinaryDividend |
Sep 13, 2011 | $0.160 | OrdinaryDividend |
Aug 11, 2011 | $0.160 | OrdinaryDividend |
Jul 13, 2011 | $0.160 | OrdinaryDividend |
Jun 13, 2011 | $0.160 | OrdinaryDividend |
May 12, 2011 | $0.160 | OrdinaryDividend |
Apr 13, 2011 | $0.160 | OrdinaryDividend |
Mar 11, 2011 | $0.160 | OrdinaryDividend |
Feb 11, 2011 | $0.160 | OrdinaryDividend |
Jan 13, 2011 | $0.160 | OrdinaryDividend |
Dec 09, 2010 | $0.160 | OrdinaryDividend |
Nov 12, 2010 | $0.160 | OrdinaryDividend |
Oct 13, 2010 | $0.160 | OrdinaryDividend |
Sep 13, 2010 | $0.160 | OrdinaryDividend |
Aug 12, 2010 | $0.160 | OrdinaryDividend |
Jul 13, 2010 | $0.160 | OrdinaryDividend |
Jun 11, 2010 | $0.160 | OrdinaryDividend |
May 12, 2010 | $0.160 | OrdinaryDividend |
Apr 13, 2010 | $0.160 | OrdinaryDividend |
Mar 11, 2010 | $0.160 | OrdinaryDividend |
Feb 10, 2010 | $0.160 | OrdinaryDividend |
Jan 14, 2010 | $0.160 | OrdinaryDividend |
Dec 09, 2009 | $0.160 | OrdinaryDividend |
Nov 12, 2009 | $0.160 | OrdinaryDividend |
Oct 13, 2009 | $0.160 | OrdinaryDividend |
Sep 11, 2009 | $0.160 | OrdinaryDividend |
Aug 12, 2009 | $0.160 | OrdinaryDividend |
Jul 13, 2009 | $0.190 | OrdinaryDividend |
Jun 11, 2009 | $0.190 | OrdinaryDividend |
May 15, 2009 | $0.190 | OrdinaryDividend |
Apr 13, 2009 | $0.190 | OrdinaryDividend |
Mar 12, 2009 | $0.190 | OrdinaryDividend |
Feb 11, 2009 | $0.220 | OrdinaryDividend |
Jan 14, 2009 | $0.220 | OrdinaryDividend |
Dec 10, 2008 | $0.220 | OrdinaryDividend |
Nov 12, 2008 | $0.220 | OrdinaryDividend |
Oct 10, 2008 | $0.220 | OrdinaryDividend |
Sep 11, 2008 | $0.220 | OrdinaryDividend |
Aug 13, 2008 | $0.220 | OrdinaryDividend |
Jul 11, 2008 | $0.198 | OrdinaryDividend |
Jun 12, 2008 | $0.198 | OrdinaryDividend |
May 13, 2008 | $0.198 | OrdinaryDividend |
Apr 11, 2008 | $0.198 | OrdinaryDividend |
Mar 12, 2008 | $0.198 | OrdinaryDividend |
Feb 13, 2008 | $0.198 | OrdinaryDividend |
Dec 27, 2007 | $0.198 | OrdinaryDividend |
Dec 10, 2007 | $0.198 | OrdinaryDividend |
Nov 13, 2007 | $0.198 | OrdinaryDividend |
Oct 11, 2007 | $0.198 | OrdinaryDividend |
Sep 13, 2007 | $0.198 | OrdinaryDividend |
Aug 07, 2007 | $0.198 | OrdinaryDividend |
XHNWX - Fund Manager Analysis
Managers
Jonathan Sharkey
Start Date
Tenure
Tenure Rank
May 30, 2007
15.01
15.0%
Sharkey is a vice president, joined Pioneer in August 2006. From March 2004 to August 2006, he was employed by Putnam Investments as a corporate bond and leveraged loan analyst. Prior to that, Sharkey was a principal and leveraged loan analyst at Cypress Tree Investments.
Andrew Feltus
Start Date
Tenure
Tenure Rank
May 30, 2007
15.01
15.0%
ANDREW D. FELTUS, CFA MANAGING DIRECTOR CO-DIRECTOR OF HIGH YIELD, PORTFOLIO MANAGER Joined Amundi Pioneer: 1994 Investment Experience Since: 1991 Andrew Feltus is a Managing Director, Portfolio Manager, and Co-Director of the Amundi Pioneer High Yield team based in Boston. In addition to his role as a Portfolio Manager on U.S. high yield, global high yield, and multisector portfolios, Andrew co-leads a team of portfolio managers who specialize in identifying and capitalizing on high yield and bank loan opportunities globally. The team also provides insight and recommendations for a number of multisector fixed income strategies managed by the U.S. fixed income team. Andrew has been actively managing fixed income portfolios since 1994. He has extensive experience managing a wide range of debt securities globally, including emerging markets and foreign exchange. His experience includes analyzing and managing derivatives since 1992. Andrew joined Amundi Pioneer as a Fixed Income Analyst and became a Portfolio Manager in 2001. Prior to joining Amundi Pioneer, he worked on the bond desk at Massachusetts Financial Services. He holds a B.A. in quantitative economics and philosophy from Tufts University. He is a CFA® charterholder.
Chin Liu
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Chin Liu is a Managing Director and Director of Insurance-Linked Securities and Quantitative Research of Amundi Pioneer. He joined Amundi Pioneer in 2007 and has been an investment professional since 2005. Prior to joining Amundi Pioneer, Mr. Liu was a quantitative equity analyst for Numeric Investors and a customer investment researcher for E Trade Financial.
Lawrence Zeno
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Mr. Zeno, Vice President of Amundi Pioneer, joined Amundi Pioneer in 2001 as a specialist in mortgage-backed securities.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.32 | 8.17 |