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Pioneer Floating Rate Trust  as of 05/24/2019

NYSE / PHD Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  3.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.81% 3.13% -1.48% 10.11%
Lipper Pct. Rank 59 88 64 64
NAV Return 9.82% 4.37% 3.53% 6.78%
Lipper Pct. Rank 31 32 36 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.975% -8.221% -7.580%

NAV $12.06 Market Price $10.53
Net Change $0.00 Market Change $0.00
Premium/Discount -12.69%
1 YR NAV Return 3.530%
1 YR NAV Rank 36
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 6.92%
Most Recent Income Dividend $0.060
Ex-Div Date 4/16/2019
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.240
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
Website www.pioneerinvestments.com
Total Net Assets (mil) as of 4/30/2019 $300.2
% Leveraged Assets as of -- 32.25%
Portfolio Turnover 34.00%
Mgmt Fees 1.077%
Expense Ratio 2.560%
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.
Total Net Assets by Category (as of 12/31/2018)
Cash 1.93%
Corporate Notes/Bonds 93.11%
Money Market 3.50%
Common Stock 1.17%
Foreign Long-Term Debt 0.14%
Asset Backed 0.12%
Portfolio Other 0.02%
Foreign Short-Term Debt 0.01%
Quality (as of 12/31/2018)
Short-Term 5.43%
B 50.52%
BB 28.26%
Not Rated 4.61%
AAA 3.30%
BBB 3.28%
CCC 3.24%
Other 1.19%
Foreign Currencies 0.15%
CC 0.02%



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