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Pioneer Floating Rate Fund, Inc.  as of 08/17/2022

NYSE / PHD Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -0.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.38% 2.34% -11.03% -14.42%
Lipper Pct. Rank 95 73 93 93
NAV Return 4.09% 2.57% -4.15% -5.68%
Lipper Pct. Rank 73 71 93 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.401% -8.056% -7.320%

NAV $10.48 Market Price $9.48
Net Change -$0.07 Market Change -$0.13
Premium/Discount -9.54%
1 YR NAV Return -4.155%
1 YR NAV Rank 93
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 6.25%
Distribution Yield (Market) 7.51%
Most Recent Income Dividend $0.060
Ex-Div Date 7/20/2022
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.348
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
Website www.pioneerinvestments.com
Total Net Assets (mil) as of 7/31/2022 $126.0
% Leveraged Assets as of -- 31.36%
Portfolio Turnover 51.00%
Mgmt Fees 1.103%
Expense Ratio 1.970%
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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