My Fund Comparison
Initilizing list...
|
Pioneer Floating Rate Trust as of
10/16/2018
| NYSE /
PHD |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.84% |
3.74% |
-5.55% |
-1.67% |
| Lipper Pct. Rank |
89 |
71 |
86 |
83 |
|
| NAV Return |
8.60% |
4.85% |
4.63% |
4.12% |
| Lipper Pct. Rank |
58 |
61 |
74 |
71 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.031% |
-6.967% |
-6.210% |
|
| NAV |
$12.30 |
Market Price |
$10.75 |
| Net Change |
-$0.05 |
Market Change |
$0.13 |
| Premium/Discount |
-12.60% |
| 1 YR NAV Return |
4.629% |
| 1 YR NAV Rank |
74 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
6.32% |
| Distribution Yield (Market) |
6.53% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
9/17/2018 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
12/10/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.420 |
| 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
9/30/2018 |
$305.1 |
| % Leveraged Assets
as of
11/30/2016 |
32.25% |
| Portfolio Turnover |
75.00% |
| Mgmt Fees |
1.086% |
| Expense Ratio |
2.210% |
| 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. |
|
| Total Net Assets by Category
(as of 6/30/2018) |
|
Cash? |
-2.46% |
|
Corporate Notes/Bonds |
95.16% |
|
Money Market |
5.80% |
|
Common Stock |
1.24% |
|
Foreign Long-Term Debt |
0.14% |
|
Asset Backed |
0.11% |
|
Foreign Short-Term Debt |
0.01% |
|
| Quality
(as of 6/30/2018) |
|
Short-Term |
3.34% |
|
B |
54.90% |
|
BB |
28.65% |
|
Not Rated |
3.81% |
|
CCC |
3.41% |
|
BBB |
2.92% |
|
AAA |
1.39% |
|
Other |
1.24% |
|
CC |
0.19% |
|
Foreign Currencies |
0.15% |
|
*1 YR Lipper Average not available for this fund.
|
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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