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Pioneer Floating Rate Trust  as of 03/20/2019

NYSE / PHD Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.87% 2.62% -1.76% 8.67%
Lipper Pct. Rank 65 92 63 64
NAV Return 11.29% 4.12% 2.83% 5.37%
Lipper Pct. Rank 43 33 48 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.970% -7.908% -7.580%

NAV $12.02 Market Price $10.51
Net Change $0.00 Market Change -$0.02
Premium/Discount -12.56%
1 YR NAV Return 2.828%
1 YR NAV Rank 48
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 6.96%
Most Recent Income Dividend $0.060
Ex-Div Date 2/19/2019
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.120
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 2/28/2019 $298.0
% Leveraged Assets as of 11/30/2016 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%


*1 YR Lipper Average not available for this fund.



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