My Fund Comparison
Initilizing list...
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Pioneer Floating Rate Fund, Inc. as of
08/17/2022
| NYSE /
PHD |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
-0.16% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.38% |
2.34% |
-11.03% |
-14.42% |
| Lipper Pct. Rank |
95 |
73 |
93 |
93 |
|
| NAV Return |
4.09% |
2.57% |
-4.15% |
-5.68% |
| Lipper Pct. Rank |
73 |
71 |
93 |
93 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.401% |
-8.056% |
-7.320% |
|
| NAV |
$10.48 |
Market Price |
$9.48 |
| Net Change |
-$0.07 |
Market Change |
-$0.13 |
| Premium/Discount |
-9.54% |
| 1 YR NAV Return |
-4.155% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
6/30/2022 |
Yield
Def |
| Income Only Yield |
6.25% |
| Distribution Yield (Market) |
7.51% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
7/20/2022 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
12/10/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.348 |
| 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
7/31/2022 |
$126.0 |
| % Leveraged Assets
as of
-- |
31.36% |
| Portfolio Turnover |
51.00% |
| Mgmt Fees |
1.103% |
| Expense Ratio |
1.970% |
| 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
abrdn CEF Investor Center
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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