Pioneer High Income Closed Fund

NYSE:PHT USA Asset Management
Market Cap
$248.52 Million
Market Cap Rank
#41417 Global
#13471 in USA
Share Price
$8.47
Change (1 day)
+1.80%
52-Week Range
$7.06 - $8.47
All Time High
$8.47
About

Pioneer High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in fixed income markets of the United States. The fund primarily invests in below-investment-grade bonds, high-yield corporate bonds, and convertible securities. It seeks to invest in bonds that are rated BBB- or lower by Standard and Poor's or a similar… Read more

Pioneer High Income Closed Fund - Asset Resilience Ratio

Latest as of March 2024: 7.51%

Pioneer High Income Closed Fund (PHT) has an Asset Resilience Ratio of 7.51% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$26.48 Million
Cash + Short-term Investments
Total Assets
$352.58 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Pioneer High Income Closed Fund's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Pioneer High Income Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $26.48 Million 7.51%
Total Liquid Assets $26.48 Million 7.51%

Asset Resilience Insights

  • Limited Liquidity: Pioneer High Income Closed Fund maintains only 7.51% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Pioneer High Income Closed Fund Industry Peers by Asset Resilience Ratio

Compare Pioneer High Income Closed Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Pioneer High Income Closed Fund (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Pioneer High Income Closed Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 7.51% $26.48 Million $352.58 Million +7.53pp
2023-03-31 -0.02% $-79.97K $331.50 Million +0.01pp
2022-03-31 -0.03% $-130.77K $380.65 Million -0.01pp
2021-03-31 -0.02% $-83.59K $414.52 Million +0.34pp
2020-03-31 -0.36% $-1.15 Million $314.03 Million -0.37pp
2019-03-31 0.01% $34.93K $420.97 Million -0.09pp
2018-03-31 0.09% $410.68K $434.54 Million --
2017-03-31 0.00% $0.00 $444.02 Million --
2016-03-31 0.00% $0.00 $399.45 Million --
2015-03-31 0.00% $0.00 $502.75 Million --
pp = percentage points