My Fund Comparison
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|
Pioneer Floating Rate Fund, Inc. as of
07/30/2021
| NYSE /
PHD |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
13.21% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.55% |
6.48% |
26.47% |
16.20% |
| Lipper Pct. Rank |
65 |
50 |
63 |
32 |
|
| NAV Return |
5.29% |
4.85% |
17.02% |
5.80% |
| Lipper Pct. Rank |
52 |
55 |
28 |
43 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.853% |
-8.241% |
-6.700% |
|
| NAV |
$11.68 |
Market Price |
$11.40 |
| Net Change |
$0.00 |
Market Change |
-$0.08 |
| Premium/Discount |
-2.40% |
| 1 YR NAV Return |
17.018% |
| 1 YR NAV Rank |
28 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
6.26% |
| Distribution Yield (Market) |
6.27% |
| Most Recent Income Dividend |
$0.063 |
| Ex-Div Date |
6/16/2021 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
12/10/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.375 |
| YTD Capital Gains |
-- |
| Inception Date |
12/28/2004 |
| Fund Advisor |
Amundi Asset Management US Inc |
| Manager & Tenure |
Jonathan Sharkey since 2009
|
| Phone |
800-225-6292 |
| Website |
www.pioneerinvestments.com |
| Total Net Assets (mil)
as of
6/30/2021 |
$145.5 |
| % Leveraged Assets
as of
-- |
30.00% |
| Portfolio Turnover |
73.00% |
| Mgmt Fees |
1.068% |
| Expense Ratio |
2.580% |
| 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
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