Pioneer High Income Fund Key Fundamental Indicators
| PIMAX Fund | USD 5.70 0.01 0.18% |
As of the 4th of February, Pioneer High holds the Risk Adjusted Performance of (0.04), variance of 0.2092, and Coefficient Of Variation of (2,276). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneer High, as well as the relationship between them.
Pioneer High's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pioneer High's valuation are provided below:Pioneer High Income does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pioneer |
Pioneer High 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pioneer High's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pioneer High.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Pioneer High on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer High Income or generate 0.0% return on investment in Pioneer High over 90 days. Pioneer High is related to or competes with Small Cap, Cutler Equity, Qs International, Touchstone International, The Hartford, Dreyfus/standish, and Ultra-short Fixed. The fund invests at least 80 percent of its net assets in debt securities and other obligations issued by or on behalf o... More
Pioneer High Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pioneer High's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pioneer High Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3546 |
Pioneer High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer High's standard deviation. In reality, there are many statistical measures that can use Pioneer High historical prices to predict the future Pioneer High's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.348 |
Pioneer High February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.358 | |||
| Mean Deviation | 0.2078 | |||
| Coefficient Of Variation | (2,276) | |||
| Standard Deviation | 0.4574 | |||
| Variance | 0.2092 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.348 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3546 | |||
| Skewness | 4.69 | |||
| Kurtosis | 32.39 |
Pioneer High Income Backtested Returns
Pioneer High Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0289, which implies the entity had a -0.0289 % return per unit of risk over the last 3 months. Pioneer High Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pioneer High's Coefficient Of Variation of (2,276), variance of 0.2092, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The fund holds a Beta of -0.0865, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pioneer High are expected to decrease at a much lower rate. During the bear market, Pioneer High is likely to outperform the market.
Auto-correlation | -0.68 |
Very good reverse predictability
Pioneer High Income has very good reverse predictability. Overlapping area represents the amount of predictability between Pioneer High time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pioneer High Income price movement. The serial correlation of -0.68 indicates that around 68.0% of current Pioneer High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Pioneer High Income has an Annual Yield of 0.0033%. This is much higher than that of the Amundi US family and significantly higher than that of the High Yield Muni category. The annual yield for all United States funds is notably lower than that of the firm.
Pioneer High Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pioneer High's current stock value. Our valuation model uses many indicators to compare Pioneer High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pioneer High competition to find correlations between indicators driving Pioneer High's intrinsic value. More Info.Pioneer High Income is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 286.21 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pioneer High's earnings, one of the primary drivers of an investment's value.Pioneer Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pioneer High's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pioneer High could also be used in its relative valuation, which is a method of valuing Pioneer High by comparing valuation metrics of similar companies.Pioneer High is currently under evaluation in annual yield among similar funds.
Pioneer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pioneer High's current stock value. Our valuation model uses many indicators to compare Pioneer High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pioneer High competition to find correlations between indicators driving Pioneer High's intrinsic value. More Info.Pioneer High Income is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 286.21 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pioneer High's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Pioneer High
.Asset allocation divides Pioneer High's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Pioneer Fundamentals
| Total Asset | 468.23 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 0.94 % | |||
| One Year Return | (0.25) % | |||
| Three Year Return | 1.59 % | |||
| Five Year Return | (0.12) % | |||
| Ten Year Return | 4.61 % | |||
| Net Asset | 1.41 B | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 48.91 % | |||
| Bond Positions Weight | 3.05 % |
About Pioneer High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pioneer High Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pioneer High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pioneer High Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests at least 80 percent of its net assets in debt securities and other obligations issued by or on behalf of states, counties, municipalities, territories and possessions of the United States and the District of Columbia and their authorities, political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax . It may invest in municipal securities of any maturity.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pioneer Mutual Fund
Pioneer High financial ratios help investors to determine whether Pioneer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pioneer with respect to the benefits of owning Pioneer High security.
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