My Fund Comparison
Initilizing list...
|
Pioneer Floating Rate Trust as of
11/27/2020
| NYSE /
PHD |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
1.42% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.82% |
6.51% |
8.09% |
4.42% |
| Lipper Pct. Rank |
42 |
38 |
4 |
4 |
|
| NAV Return |
5.26% |
4.02% |
0.59% |
-0.94% |
| Lipper Pct. Rank |
39 |
71 |
71 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.377% |
-9.013% |
-12.080% |
|
| NAV |
$11.16 |
Market Price |
$10.74 |
| Net Change |
$0.01 |
Market Change |
$0.02 |
| Premium/Discount |
-3.76% |
| 1 YR NAV Return |
0.595% |
| 1 YR NAV Rank |
71 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
6.08% |
| Distribution Yield (Market) |
6.79% |
| Most Recent Income Dividend |
$0.063 |
| Ex-Div Date |
10/15/2020 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
12/10/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.555 |
| 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
10/31/2020 |
$268.0 |
| % Leveraged Assets
as of
11/30/2019 |
32.06% |
| Portfolio Turnover |
45.00% |
| Mgmt Fees |
1.093% |
| Expense Ratio |
2.340% |
| 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
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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