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Pioneer Floating Rate Trust  as of 05/25/2018

NYSE / PHD Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  4.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.40% 1.57% 1.30% 1.48%
Lipper Pct. Rank 71 82 50 67
NAV Return 5.10% 4.60% 4.35% 2.12%
Lipper Pct. Rank 54 59 57 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.021% -6.205% -5.200%

NAV $12.36 Market Price $11.40
Net Change $0.00 Market Change -$0.03
Premium/Discount -7.77%
1 YR NAV Return 4.348%
1 YR NAV Rank 57
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 6.22%
Most Recent Income Dividend $0.060
Ex-Div Date 4/17/2018
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.180
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 4/30/2018 $306.8
% 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 12/31/2017)
Cash? -0.97%
Corporate Notes/Bonds 95.28%
Money Market 4.09%
Common Stock 1.29%
Foreign Long-Term Debt 0.15%
Asset Backed 0.11%
Portfolio Other 0.03%
Foreign Short-Term Debt 0.02%
Quality (as of 12/31/2017)
Short-Term 3.12%
B 51.74%
BB 30.92%
Not Rated 5.18%
CCC 3.88%
BBB 1.97%
AAA 1.70%
Other 1.32%
Foreign Currencies 0.17%



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