C
Pioneer Floating Rate Fund, Inc. PHD
$9.96 -$0.02-0.20%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PHD-NYSE Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info PHD-NYSE Click to
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Provider Amundi Asset Management US, Inc.
Manager/Tenure (Years) Jonathan Sharkey (18)
Website http://www.amundi.com
Fund Information PHD-NYSE Click to
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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
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Dividend Yield 9.66%
Dividend PHD-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation PHD-NYSE Click to
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Cash 3.71%
Stock 0.43%
U.S. Stock 0.00%
Non-U.S. Stock 0.43%
Bond 95.85%
U.S. Bond 78.78%
Non-U.S. Bond 17.07%
Preferred 0.00%
Convertible 0.01%
Other Net 0.00%
Price History PHD-NYSE Click to
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7-Day Total Return -0.06%
30-Day Total Return 0.24%
60-Day Total Return 1.80%
90-Day Total Return 2.57%
Year to Date Total Return 3.43%
1-Year Total Return 7.47%
2-Year Total Return 21.39%
3-Year Total Return 29.53%
5-Year Total Return 42.94%
Price PHD-NYSE Click to
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Closing Price --
1-Month Low Price $9.74
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
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Nav $10.11
1-Month Low NAV $10.06
1-Month High NAV $10.11
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
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Beta 1.82
Standard Deviation 5.22
Balance Sheet PHD-NYSE Click to
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Total Assets 124.62M
Operating Ratios PHD-NYSE Click to
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Expense Ratio 2.04%
Turnover Ratio 67.00%
Performance PHD-NYSE Click to
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Last Bull Market Total Return 6.08%
Last Bear Market Total Return -9.37%