My Fund Comparison
Initilizing list...
|
Pioneer Floating Rate Trust as of
10/23/2019
| NYSE /
PHD |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
0.50% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.86% |
4.31% |
4.10% |
11.50% |
| Lipper Pct. Rank |
89 |
68 |
40 |
54 |
|
| NAV Return |
7.03% |
4.49% |
2.49% |
7.69% |
| Lipper Pct. Rank |
27 |
27 |
22 |
28 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.214% |
-8.847% |
-12.090% |
|
| NAV |
$11.85 |
Market Price |
$10.35 |
| Net Change |
$0.01 |
Market Change |
-$0.07 |
| Premium/Discount |
-12.66% |
| 1 YR NAV Return |
2.486% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
9/30/2019 |
Yield
Def |
| Income Only Yield |
5.98% |
| Distribution Yield (Market) |
6.93% |
| Most Recent Income Dividend |
$0.063 |
| Ex-Div Date |
9/17/2019 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
12/10/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.550 |
| 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
9/30/2019 |
$296.3 |
| % Leveraged Assets
as of
11/30/2018 |
31.89% |
| Portfolio Turnover |
34.00% |
| Mgmt Fees |
1.077% |
| Expense Ratio |
2.560% |
| Fund Objective |
| The Fund seeks to provide its common shareholders with a high level of current income. As a secondary investment objective, the Fund seeks preservation of capital. They will attempt to achieve these objectives by investing at least 80% of its assets in senior floating rate loans. |
|
| Total Net Assets by Category
(as of 3/31/2019) |
|
Cash |
2.27% |
|
Corporate Notes/Bonds |
91.41% |
|
Foreign US$ Denominated Notes/Bonds |
4.64% |
|
Common Stock |
1.13% |
|
Foreign Long-Term Debt |
0.23% |
|
Other Mortgage |
0.18% |
|
Money Market |
0.11% |
|
Portfolio Other |
0.02% |
|
Foreign Short-Term Debt |
0.01% |
|
| Quality
(as of 3/31/2019) |
|
Short-Term |
2.38% |
|
B |
50.02% |
|
BB |
25.59% |
|
Not Rated |
7.68% |
|
AAA |
6.65% |
|
CCC |
3.34% |
|
BBB |
2.95% |
|
Other |
1.15% |
|
Foreign Currencies |
0.24% |
|
|
Resources
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