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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

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
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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