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Pioneer Floating Rate Fund, Inc.  as of 03/27/2023

NYSE / PHD Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -1.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.89% 1.37% -7.78% -0.25%
Lipper Pct. Rank 90 66 67 86
NAV Return 3.40% 2.08% -3.94% 3.11%
Lipper Pct. Rank 64 67 72 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.275% -8.703% -10.050%

NAV $9.88 Market Price $8.58
Net Change $0.02 Market Change $0.01
Premium/Discount -13.16%
1 YR NAV Return -3.936%
1 YR NAV Rank 72
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 7.70%
Distribution Yield (Market) 8.88%
Most Recent Income Dividend $0.088
Ex-Div Date 2/16/2023
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.088
YTD Capital Gains --
Inception Date 12/28/2004
Fund Advisor Amundi Asset Management US Inc
Manager & Tenure Jonathan Sharkey since 2009
Phone 800-225-6292
Website www.pioneerinvestments.com
Total Net Assets (mil) as of 2/28/2023 $125.3
% Leveraged Assets as of 11/30/2022 32.66%
Portfolio Turnover 23.00%
Mgmt Fees 1.081%
Expense Ratio 2.450%
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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