Pioneer High Income Closed Fund (PHT) — Strategic Asset Allocation Index
Pioneer High Income Closed Fund (PHT) has a Strategic Asset Allocation Index of 145.5% as of March 2025. Strategic assets (PP&E of $- plus long-term investments of $349.58 Million) total $349.58 Million, measured against net assets of $240.22 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Pioneer High Income Closed Fund Strategic Asset Allocation Index (2007–2025)
This chart shows how Pioneer High Income Closed Fund's Strategic Asset Allocation Index has evolved across 14 annual periods from 2007 to 2025. As of March 2025, the index stands at 145.5%, representing strategic assets of $349.58 Million against net assets of $240.22 Million USD. Explore PHT operating cash flow to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Pioneer High Income Closed Fund (2007–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Pioneer High Income Closed Fund from 2007 to 2025, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Pioneer High Income Closed Fund (PHT) market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 145.5% | $349.58 Million | $- | $349.58 Million | $240.22 Million | ▲ +2.0 pp |
| 2024 | 143.5% | $344.21 Million | $- | $344.21 Million | $239.85 Million | ▼ -1.4 pp |
| 2023 | 144.9% | $322.99 Million | $- | $322.99 Million | $222.90 Million | ▲ +2.1 pp |
| 2022 | 142.8% | $373.89 Million | $- | $373.89 Million | $261.91 Million | ▲ +2.1 pp |
| 2021 | 140.7% | $393.74 Million | $- | $393.74 Million | $279.87 Million | ▼ -2.8 pp |
| 2020 | 143.5% | $304.03 Million | $- | $304.03 Million | $211.86 Million | ▲ +1.2 pp |
| 2019 | 142.3% | $412.12 Million | $0.00 | $412.12 Million | $289.56 Million | ▲ +3.6 pp |
| 2018 | 138.8% | $426.55 Million | $0.00 | $426.55 Million | $307.41 Million | ▲ +1.2 pp |
| 2017 | 137.5% | $430.18 Million | $0.00 | $430.18 Million | $312.76 Million | ▼ -1.8 pp |
| 2016 | 139.4% | $378.95 Million | $0.00 | $378.95 Million | $271.90 Million | ▼ -0.7 pp |
| 2015 | 140.0% | $482.23 Million | $0.00 | $482.23 Million | $344.35 Million | ▲ +36.8 pp |
| 2009 | 103.2% | $356.24 Million | $- | $356.24 Million | $345.07 Million | ▲ +4.0 pp |
| 2008 | 99.3% | $512.60 Million | $- | $512.60 Million | $516.31 Million | ▼ -3.1 pp |
| 2007 | 102.4% | $615.95 Million | $- | $615.95 Million | $601.57 Million | — |