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Trending ETFs

Pioneer Floating Rate Fund, Inc.

mutual fund
PHD
Payout Change
Pending
Price as of:
$8.94 -0.03 -0.33%
primary theme
N/A
share class
PHD (Mutual Fund)

Pioneer Floating Rate Fund, Inc.

Payout Change
Pending
Price as of:
$8.94 -0.03 -0.33%
primary theme
N/A
share class
PHD (Mutual Fund)

Pioneer Floating Rate Fund, Inc.

Payout Change
Pending
Price as of:
$8.94 -0.03 -0.33%
primary theme
N/A
share class

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.94

$121 M

12.42%

$1.11

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$121 M

Holdings in Top 10

20.3%

52 WEEK LOW AND HIGH

$9.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.94

$121 M

12.42%

$1.11

-

PHD - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pioneer Floating Rate Fund, Inc.
  • Fund Family Name
    The Pioneer Funds
  • Inception Date
    Apr 22, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description


PHD - Performance

Return Ranking - Trailing

Period PHD Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PHD Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PHD Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PHD Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


PHD - Holdings

Concentration Analysis

PHD Category Low Category High PHD % Rank
Net Assets 121 M N/A N/A N/A
Number of Holdings 289 N/A N/A N/A
Net Assets in Top 10 24.5 M N/A N/A N/A
Weighting of Top 10 20.28% N/A N/A N/A

Top 10 Holdings

  1. Dreyfus Government Cash Management 5.74%
  2. Traverse Midstream Partners LLC 2.45%
  3. Team Health Holdings Inc 1.77%
  4. Clear Channel Outdoor Holdings Inc 1.60%
  5. Garda World Security Corp 1.60%
  6. Verscend Holding Corp 1.56%
  7. Upstream Newco Inc 1.46%
  8. Chobani LLC 1.40%
  9. First Brands Group LLC 1.36%
  10. Altice France SA/France 1.34%

Asset Allocation

Weighting Return Low Return High PHD % Rank
Bonds
143.43% N/A N/A N/A
Cash
5.74% N/A N/A N/A
Other
0.76% N/A N/A N/A
Stocks
0.38% N/A N/A N/A
Preferred Stocks
0.06% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PHD % Rank
Cash & Equivalents
5.74% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A
Derivative
-0.02% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PHD % Rank
US
143.43% N/A N/A N/A
Non US
0.00% N/A N/A N/A

PHD - Expenses

Operational Fees

PHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PHD - Distributions

Dividend Yield Analysis

PHD Category Low Category High PHD % Rank
Dividend Yield 12.42% N/A N/A N/A

Dividend Distribution Analysis

PHD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PHD Category Low Category High PHD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PHD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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PHD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A