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Pioneer Floating Rate Trust  as of 10/16/2018

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 9.84% 3.74% -5.55% -1.67%
Lipper Pct. Rank 89 71 86 83
NAV Return 8.60% 4.85% 4.63% 4.12%
Lipper Pct. Rank 58 61 74 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.031% -6.967% -6.210%

NAV $12.30 Market Price $10.75
Net Change -$0.05 Market Change $0.13
Premium/Discount -12.60%
1 YR NAV Return 4.629%
1 YR NAV Rank 74
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 6.53%
Most Recent Income Dividend $0.060
Ex-Div Date 9/17/2018
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.420
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 9/30/2018 $305.1
% Leveraged Assets as of 11/30/2016 32.25%
Portfolio Turnover 75.00%
Mgmt Fees 1.086%
Expense Ratio 2.210%
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 6/30/2018)
Cash? -2.46%
Corporate Notes/Bonds 95.16%
Money Market 5.80%
Common Stock 1.24%
Foreign Long-Term Debt 0.14%
Asset Backed 0.11%
Foreign Short-Term Debt 0.01%
Quality (as of 6/30/2018)
Short-Term 3.34%
B 54.90%
BB 28.65%
Not Rated 3.81%
CCC 3.41%
BBB 2.92%
AAA 1.39%
Other 1.24%
CC 0.19%
Foreign Currencies 0.15%


*1 YR Lipper Average not available for this fund.



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