Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Pioneer Floating Rate Trust  as of 03/02/2021

NYSE / PHD Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.05% 8.17% 14.80% 10.88%
Lipper Pct. Rank 32 55 10 10
NAV Return 5.23% 5.87% 6.99% 3.02%
Lipper Pct. Rank 40 76 19 35
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.616% -8.842% -10.990%

NAV $11.68 Market Price $11.18
Net Change $0.01 Market Change -$0.09
Premium/Discount -4.28%
1 YR NAV Return 6.985%
1 YR NAV Rank 19
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 6.08%
Distribution Yield (Market) 7.00%
Most Recent Income Dividend $0.063
Ex-Div Date 2/17/2021
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.063
YTD Capital Gains --
Inception Date 12/28/2004
Fund Advisor Amundi Pioneer Asset Management Inc
Manager & Tenure Jonathan Sharkey since 2009
Phone 800-225-6292
Total Net Assets (mil) as of 2/28/2021 $144.1
% Leveraged Assets as of -- 32.06%
Portfolio Turnover 73.00%
Mgmt Fees 1.068%
Expense Ratio 2.580%
Fund Objective
The Fund seeks to provide its common shareholders with a high level of current income. As a secondary investment objective, the Fund seeks preservation of capital. They will attempt to achieve these objectives by investing at least 80% of its assets in senior floating rate loans.


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.