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Pioneer Floating Rate Trust  as of 01/24/2020

NYSE / PHD Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  6.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.20% 6.08% 15.18% 0.82%
Lipper Pct. Rank 59 76 60 85
NAV Return 6.59% 4.88% 7.33% 1.01%
Lipper Pct. Rank 31 46 46 38
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.417% -8.867% -12.090%

NAV $12.06 Market Price $11.06
Net Change $0.00 Market Change -$0.01
Premium/Discount -8.29%
1 YR NAV Return 7.327%
1 YR NAV Rank 46
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.98%
Distribution Yield (Market) 6.73%
Most Recent Income Dividend $0.063
Ex-Div Date 12/12/2019
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.738
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 12/31/2019 $295.5
% Leveraged Assets as of 11/30/2018 31.89%
Portfolio Turnover 20.00%
Mgmt Fees 1.100%
Expense Ratio 2.950%
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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