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Pioneer Floating Rate Trust  as of 03/31/2020

NYSE / PHD Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -15.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.07% -2.05% -21.43% -29.34%
Lipper Pct. Rank 59 92 74 79
NAV Return 3.62% -0.58% -17.40% -20.96%
Lipper Pct. Rank 54 63 64 56
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.535% -8.869% -12.090%

NAV $9.33 Market Price $7.65
Net Change $0.21 Market Change -$0.01
Premium/Discount -18.01%
1 YR NAV Return -17.400%
1 YR NAV Rank 64
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 6.08%
Distribution Yield (Market) 6.59%
Most Recent Income Dividend $0.063
Ex-Div Date 2/18/2020
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.063
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
Total Net Assets (mil) as of 2/29/2020 $290.2
% Leveraged Assets as of 11/30/2019 32.06%
Portfolio Turnover 48.00%
Mgmt Fees 1.099%
Expense Ratio 2.900%
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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