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Pioneer Floating Rate Trust  as of 12/15/2017

NYSE / PHD Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.83% 3.92% 2.85% 2.25%
Lipper Pct. Rank 83 55 56 27
NAV Return 4.20% 5.01% 4.35% 3.94%
Lipper Pct. Rank 60 60 74 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.017% -5.353% -4.310%

NAV $12.36 Market Price $11.48
Net Change $0.00 Market Change -$0.03
Premium/Discount -7.12%
1 YR NAV Return 4.354%
1 YR NAV Rank 74
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 6.09%
Most Recent Income Dividend $0.060
Ex-Div Date 11/15/2017
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.605
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 11/30/2017 $307.2
% Leveraged Assets as of 11/30/2016 32.25%
Portfolio Turnover 52.00%
Mgmt Fees 1.115%
Expense Ratio 1.960%
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 9/30/2017)
Cash? -1.44%
Corporate Notes/Bonds 93.77%
Money Market 6.34%
Common Stock 1.29%
Portfolio Other 0.03%
Foreign Short-Term Debt 0.01%
Quality (as of 9/30/2017)
Short-Term 4.90%
B 49.10%
BB 29.86%
CCC 4.71%
Not Rated 4.58%
AAA 3.84%
BBB 1.68%
Other 1.32%
Foreign Currencies 0.01%



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