My Fund Comparison
Initilizing list...
|
Pioneer Floating Rate Trust as of
05/25/2018
| NYSE /
PHD |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
4.70% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.40% |
1.57% |
1.30% |
1.48% |
| Lipper Pct. Rank |
71 |
82 |
50 |
67 |
|
| NAV Return |
5.10% |
4.60% |
4.35% |
2.12% |
| Lipper Pct. Rank |
54 |
59 |
57 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.021% |
-6.205% |
-5.200% |
|
| NAV |
$12.36 |
Market Price |
$11.40 |
| Net Change |
$0.00 |
Market Change |
-$0.03 |
| Premium/Discount |
-7.77% |
| 1 YR NAV Return |
4.348% |
| 1 YR NAV Rank |
57 |
| 12-Mo Yield as of
4/30/2018 |
Yield
Def |
| Income Only Yield |
6.32% |
| Distribution Yield (Market) |
6.22% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
4/17/2018 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
12/10/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.180 |
| 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
4/30/2018 |
$306.8 |
| % 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 12/31/2017) |
|
Cash? |
-0.97% |
|
Corporate Notes/Bonds |
95.28% |
|
Money Market |
4.09% |
|
Common Stock |
1.29% |
|
Foreign Long-Term Debt |
0.15% |
|
Asset Backed |
0.11% |
|
Portfolio Other |
0.03% |
|
Foreign Short-Term Debt |
0.02% |
|
| Quality
(as of 12/31/2017) |
|
Short-Term |
3.12% |
|
B |
51.74% |
|
BB |
30.92% |
|
Not Rated |
5.18% |
|
CCC |
3.88% |
|
BBB |
1.97% |
|
AAA |
1.70% |
|
Other |
1.32% |
|
Foreign Currencies |
0.17% |
|
|
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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