CEF Advisors AICA Event NAVigator Podcast

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Pioneer Diversified High Income Fund (HNW)

Taxable Bond Funds - High Yield Bond Funds

Data as of June 2, 2023
Market Price $10.02 ( $0.00)
NAV (June 2, 2023) $11.64 (+ $0.02)
Fund Listed NYSE MKT
Premium / Discount -13.92% (-0.15%)
Fund Info
Inception May 30, 2007
Sponsor Amundi Asset Management US
Website https://www.amundipion...
Phone 1-800-225-6292
Location Massachusetts
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Objective: High current income; high yield or lower-rated securities
Related Indexes
Discount CEF/BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 8,334,759
Total Assets (Reported: Oct. 31, 2022) $139M
Estimated Total Assets $139M
Net Assets $97M
Market Cap $84M
Portfolio Turnover 7.00%
Total Leverage 30.40%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.90%
Non Lev Exp Ratio 1.58%
Rel Lev Cost 2.97%
Discount Data
Average Discount (3 Yr) -7.38%
Discount Low(3 Yr) -15.10%
Discount High(3 Yr) 4.26%
Discount Rel Range (3 Yr) 6.12%
Comp Discount -4.29
Discount St Dev (1Yr) 2.53
Z-Stat (6mo) -0.73
Z-Stat (1Yr) -1.13
Z-Stat (3Yr) -1.41
Comp Z-Stat (6mo) -0.44
Comp Z-Stat (3Yr) -0.73
Distribution Data
Market Yield 10.78%
Income Yield 10.78%
Lev Adj NAV Yield 7.12%
Distribution Frequency M
Current Distribution $0.090
Current Income $0.090
Ex-Date 5/17/23
Payable Date 5/31/23
Div Growth (3yr) -5.26%
Dividend Change -18.2% on 11/4/22
Expected Div 6/6/23
RoC (1yr) 9.56%
RoC (3yr) 3.25%
Volume & Liquidity
Average Daily $ (K) $364
Avg Volume 30 day 38,017
Avg Volume 90 day 36,290
Volume Trend 4.76%
Comp Volume Trend 12.87%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
Most Correlated Peer (Mk Pr): ISD 87.0%
NAV - Price Correlation (30 d) 74.6%
NAV - Price Correlation (90 d) 78.9%
NAV - Price Correlation (1 Yr) 93.4%
Price St Dev (1Yr) 12.2%
NAV St Dev (1Yr) 6.6%
Earnings / Share (1/31/23) $0.102
Earn Coverage 113.22%
Earnings Trend Up
UNII / Share (1/31/23) $-0.054
Rel UNII -4.97
UNII Trend Up
Bond Specific Data
Maturity 7.19
Duration 2.64
Credit Rating (rbo) B
Investment Grade 9.97%
Non Investment Grade 62.99%
Unrated Bonds 27.05%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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