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Pioneer Floating Rate Trust  as of 11/27/2020

NYSE / PHD Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  1.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.82% 6.51% 8.09% 4.42%
Lipper Pct. Rank 42 38 4 4
NAV Return 5.26% 4.02% 0.59% -0.94%
Lipper Pct. Rank 39 71 71 59
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.377% -9.013% -12.080%

NAV $11.16 Market Price $10.74
Net Change $0.01 Market Change $0.02
Premium/Discount -3.76%
1 YR NAV Return 0.595%
1 YR NAV Rank 71
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 6.08%
Distribution Yield (Market) 6.79%
Most Recent Income Dividend $0.063
Ex-Div Date 10/15/2020
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.555
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 10/31/2020 $268.0
% Leveraged Assets as of 11/30/2019 32.06%
Portfolio Turnover 45.00%
Mgmt Fees 1.093%
Expense Ratio 2.340%
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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