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Pioneer Floating Rate Fund, Inc.  as of 07/30/2021

NYSE / PHD Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  13.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.55% 6.48% 26.47% 16.20%
Lipper Pct. Rank 65 50 63 32
NAV Return 5.29% 4.85% 17.02% 5.80%
Lipper Pct. Rank 52 55 28 43
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.853% -8.241% -6.700%

NAV $11.68 Market Price $11.40
Net Change $0.00 Market Change -$0.08
Premium/Discount -2.40%
1 YR NAV Return 17.018%
1 YR NAV Rank 28
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 6.26%
Distribution Yield (Market) 6.27%
Most Recent Income Dividend $0.063
Ex-Div Date 6/16/2021
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.375
YTD Capital Gains --
Inception Date 12/28/2004
Fund Advisor Amundi Asset Management US Inc
Manager & Tenure Jonathan Sharkey since 2009
Phone 800-225-6292
Total Net Assets (mil) as of 6/30/2021 $145.5
% Leveraged Assets as of -- 30.00%
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.


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