Pioneer Floating Rate Fund, Inc.
PHD
$9.88
-$0.07-0.70%
| Weiss Ratings | PHD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PHD-NYSE | Click to Compare |
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| Provider | Amundi Asset Management US, Inc. | |||
| Manager/Tenure (Years) | Jonathan Sharkey (19) | |||
| Website | http://www.amundi.com | |||
| Fund Information | PHD-NYSE | Click to Compare |
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| Fund Name | Pioneer Floating Rate Fund, Inc. | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 23, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHD-NYSE | Click to Compare |
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| Dividend Yield | 8.72% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHD-NYSE | Click to Compare |
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| Cash | 7.06% | |||
| Stock | 0.37% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.37% | |||
| Bond | 92.56% | |||
| U.S. Bond | 77.09% | |||
| Non-U.S. Bond | 15.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | PHD-NYSE | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 6.57% | |||
| 2-Year Total Return | 19.42% | |||
| 3-Year Total Return | 30.06% | |||
| 5-Year Total Return | 40.61% | |||
| Price | PHD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.88 | |||
| 1-Month High Price | $10.00 | |||
| 52-Week Low Price | $8.76 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $10.00 | |||
| 52-Week High Price (Date) | Aug 04, 2025 | |||
| NAV | PHD-NYSE | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.37 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Beta / Standard Deviation | PHD-NYSE | Click to Compare |
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| Beta | 1.80 | |||
| Standard Deviation | 5.10 | |||
| Balance Sheet | PHD-NYSE | Click to Compare |
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| Total Assets | 124.86M | |||
| Operating Ratios | PHD-NYSE | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 67.00% | |||
| Performance | PHD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -9.37% | |||