My Fund Comparison
Initilizing list...
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Pioneer Floating Rate Trust as of
09/17/2020
| NYSE /
PHD |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
-2.36% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.29% |
4.77% |
6.45% |
0.09% |
| Lipper Pct. Rank |
28 |
32 |
7 |
4 |
|
| NAV Return |
5.59% |
3.06% |
-2.61% |
-3.81% |
| Lipper Pct. Rank |
19 |
60 |
59 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.262% |
-9.109% |
-12.080% |
|
| NAV |
$10.96 |
Market Price |
$10.42 |
| Net Change |
$0.00 |
Market Change |
-$0.05 |
| Premium/Discount |
-4.93% |
| 1 YR NAV Return |
-2.606% |
| 1 YR NAV Rank |
59 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
6.08% |
| Distribution Yield (Market) |
6.96% |
| Most Recent Income Dividend |
$0.063 |
| Ex-Div Date |
8/18/2020 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
12/10/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.430 |
| 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
8/31/2020 |
$268.8 |
| % 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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