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Pioneer Floating Rate Trust  as of 07/18/2018

NYSE / PHD Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.18% 3.14% -0.55% -0.12%
Lipper Pct. Rank 77 48 70 75
NAV Return 5.34% 4.58% 4.19% 2.70%
Lipper Pct. Rank 58 66 70 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.049% -6.406% -5.510%

NAV $12.31 Market Price $11.10
Net Change $0.01 Market Change $0.04
Premium/Discount -9.83%
1 YR NAV Return 4.192%
1 YR NAV Rank 70
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 6.32%
Most Recent Income Dividend $0.060
Ex-Div Date 6/14/2018
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.240
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 6/30/2018 $304.1
% 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 3/31/2018)
Cash 1.70%
Corporate Notes/Bonds 90.69%
Money Market 5.89%
Common Stock 1.21%
Foreign Long-Term Debt 0.40%
Asset Backed 0.11%
Quality (as of 3/31/2018)
Short-Term 7.59%
B 50.62%
BB 29.30%
Not Rated 5.11%
CCC 3.52%
BBB 2.25%
Other 1.21%
Foreign Currencies 0.40%



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