Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Pioneer Floating Rate Trust  as of 07/09/2020

NYSE / PHD Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -6.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.47% 2.61% -3.56% -10.25%
Lipper Pct. Rank 34 28 13 19
NAV Return 5.32% 1.90% -7.20% -9.24%
Lipper Pct. Rank 19 58 60 64
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.930% -9.137% -12.080%

NAV $10.52 Market Price $9.52
Net Change $0.00 Market Change $0.00
Premium/Discount -9.51%
1 YR NAV Return -7.201%
1 YR NAV Rank 60
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 6.08%
Distribution Yield (Market) 7.18%
Most Recent Income Dividend $0.060
Ex-Div Date 6/16/2020
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.248
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
Total Net Assets (mil) as of 6/30/2020 $258.1
% Leveraged Assets as of 11/30/2019 32.06%
Portfolio Turnover 48.00%
Mgmt Fees 1.099%
Expense Ratio 2.900%
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.


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

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.