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Pioneer Floating Rate Trust  as of 10/23/2019

NYSE / PHD Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  0.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.86% 4.31% 4.10% 11.50%
Lipper Pct. Rank 89 68 40 54
NAV Return 7.03% 4.49% 2.49% 7.69%
Lipper Pct. Rank 27 27 22 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.214% -8.847% -12.090%

NAV $11.85 Market Price $10.35
Net Change $0.01 Market Change -$0.07
Premium/Discount -12.66%
1 YR NAV Return 2.486%
1 YR NAV Rank 22
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 5.98%
Distribution Yield (Market) 6.93%
Most Recent Income Dividend $0.063
Ex-Div Date 9/17/2019
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.550
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 9/30/2019 $296.3
% Leveraged Assets as of 11/30/2018 31.89%
Portfolio Turnover 34.00%
Mgmt Fees 1.077%
Expense Ratio 2.560%
Fund Objective
The Fund seeks to provide its common shareholders with a high level of current income. As a secondary investment objective, the Fund seeks preservation of capital. They will attempt to achieve these objectives by investing at least 80% of its assets in senior floating rate loans.
Total Net Assets by Category (as of 3/31/2019)
Cash 2.27%
Corporate Notes/Bonds 91.41%
Foreign US$ Denominated Notes/Bonds 4.64%
Common Stock 1.13%
Foreign Long-Term Debt 0.23%
Other Mortgage 0.18%
Money Market 0.11%
Portfolio Other 0.02%
Foreign Short-Term Debt 0.01%
Quality (as of 3/31/2019)
Short-Term 2.38%
B 50.02%
BB 25.59%
Not Rated 7.68%
AAA 6.65%
CCC 3.34%
BBB 2.95%
Other 1.15%
Foreign Currencies 0.24%

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