Name
As of 04/17/2024Price
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
Vitals
YTD Return
3.1%
1 yr return
10.1%
3 Yr Avg Return
3.3%
5 Yr Avg Return
2.9%
Net Assets
$276 M
Holdings in Top 10
17.6%
52 WEEK LOW AND HIGH
$6.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.91%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
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
FLRCX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePioneer Floating Rate Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateFeb 14, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Sharkey
Fund Description
Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans and other floating rate investments. Derivative investments that provide exposure to such floating rate securities or have similar economic characteristics may be used to satisfy the fund’s 80% policy. Floating rate investments are securities and other instruments with interest rates that adjust or “float” periodically based on a specified interest rate or other reference and include senior secured floating rate loans, repurchase agreements, money market securities and shares of money market and short term bond funds. The fund also considers as floating rate instruments, and the fund may invest without limit in, adjustable rate securities, fixed rate securities with durations of less than or equal to one year, securities of other investment companies (including mutual funds, exchange-traded funds and closed-end funds) that invest primarily in floating rate instruments, and fixed rate securities with respect to which the fund has entered into derivative instruments to effectively convert the fixed rate interest payments into floating rate interest payments. The fund considers these investments as economic equivalents of floating rate instruments.Floating rate loans typically are rated below investment grade (debt securities rated below investment grade are commonly referred to as “junk bonds”). The fund’s investments in floating rate loans typically hold a senior position in the borrower’s capital structure, but may also include unsecured or subordinated loans.The fund’s investments also may include revolving credit facility loans, high yield corporate bonds (also known as “junk bonds”), investment grade fixed income debt securities, preferred stocks and convertible securities. The fund may receive debt securities or equity securities as a result of the general restructuring of the debt of an issuer, the restructuring of a floating rate loan, or as part of a package of securities acquired with a loan.The fund may invest up to 35% of its total assets in debt securities of non-U.S. issuers, including emerging market issuers. The fund does not currently intend to invest more than 25% of its total assets in any one non-U.S. country.The fund may invest without limit in securities of any rating, including those of issuers that are in default. The fund does not have a targeted maturity range for its portfolio. The fund invests in securities of any maturity. The maturity of a fixed income security is a measure of the time remaining until final payment on the security is due. The fund's investments may have fixed or variable principal payments and all types of interest rate and dividend payment and reset terms, including fixed rate, adjustable rate, floating rate, contingent, deferred, payment in kind and auction rate features. The fund has the ability to invest in a broad range of issuers and segments of the debt securities market. The fund may invest in securities of issuers in any market capitalization range, industry or market sector.The fund may invest in mortgage-related securities, including commercial mortgage-backed securities, collateralized mortgage obligations, credit risk transfer securities and “sub-prime” mortgages and asset-backed securities. The fund's investments in mortgage-related securities may include instruments, the underlying assets of which allow for balloon payments (where a substantial portion of a mortgage loan balance is paid at maturity, which can shorten the average life of the mortgage-backed instrument) or negative amortization payments (where as a result of a payment cap, payments on a mortgage loan are less than the amount of principal and interest owed, with excess amounts added to the outstanding principal balance, which can extend the average life of the mortgage-backed instrument).The fund also may invest in U.S. government securities, zero coupon securities, subordinated debt securities and insurance-linked securities.The fund may, but is not required to, use derivatives, such as credit default swaps, forward foreign currency exchange contracts and bond and interest rate futures. The fund may use derivatives for a variety of purposes, including: in an attempt to hedge against adverse changes in the market price of securities, interest rates or currency exchange rates; as a substitute for purchasing or selling securities; to attempt to increase the fund’s return as a non-hedging strategy that may be considered speculative; to manage portfolio characteristics: and as a cash flow management technique. The fund may choose not to make use of derivatives for a variety of reasons, and any use may be limited by applicable law and regulations. The fund also may hold cash and other short-term investments.The investment adviser considers both broad economic and issuer specific factors in selecting a portfolio designed to achieve the fund's investment objective. The adviser selects individual securities based upon the terms of the securities (such as yields compared to U.S. Treasuries or comparable issues), liquidity and rating, sector and exposure to particular issuers and sectors. The adviser also employs fundamental research to assess an issuer's credit quality, taking into account financial condition and profitability, future capital needs, potential for change in rating, industry outlook, the competitive environment and management ability. The adviser may sell a portfolio security when it believes the security no longer will contribute to meeting the fund’s investment objective. The adviser makes that determination based on the same criteria it uses to select portfolio securities.The adviser integrates environmental, social and corporate governance (ESG) considerations into its investment research process by evaluating the business models and practices of issuers and their ESG-related risks. The adviser believes ESG analysis is a meaningful facet of fundamental research, the process of evaluating an issuer based on its financial position, business operations, competitive standing and management. This process considers ESG information, where available, in assessing an investment’s performance potential. The adviser generally considers ESG information in the context of an issuer’s respective sector or industry. The adviser may consider ESG ratings provided by third parties or internal sources, as well as issuer disclosures and public information, in evaluating issuers. ESG considerations are not a primary focus of the fund, and the weight given by the adviser to ESG considerations in making investment decisions will vary and, for any specific decision, they may be given little or no weight. Notwithstanding the foregoing, the adviser generally will not invest fund assets in companies engagedin the production, sale, storage of, or providing services for, certain controversial weapons, including chemical, biological and depleted uranium weapons and certain antipersonnel mines and clusterbombs.
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FLRCX - Performance
Return Ranking - Trailing
| Period | FLRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -1.4% | 4.8% | 18.63% |
| 1 Yr | 10.1% | -6.1% | 19.6% | 57.03% |
| 3 Yr | 3.3%* | -5.8% | 7.3% | 76.40% |
| 5 Yr | 2.9%* | -7.2% | 37.3% | 79.49% |
| 10 Yr | 2.5%* | -2.0% | 19.3% | 84.75% |
* Annualized
Return Ranking - Calendar
| Period | FLRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.5% | -12.0% | 17.3% | 90.49% |
| 2022 | -8.2% | -22.9% | 5.1% | 65.23% |
| 2021 | 0.8% | -12.2% | 12.0% | 62.40% |
| 2020 | -2.0% | -14.1% | 289.8% | 32.22% |
| 2019 | 2.3% | -8.1% | 14.6% | 61.47% |
Total Return Ranking - Trailing
| Period | FLRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -1.4% | 4.8% | 18.63% |
| 1 Yr | 10.1% | -6.1% | 19.6% | 57.03% |
| 3 Yr | 3.3%* | -5.8% | 7.3% | 76.40% |
| 5 Yr | 2.9%* | -7.2% | 37.3% | 79.49% |
| 10 Yr | 2.5%* | -2.0% | 19.3% | 84.75% |
* Annualized
Total Return Ranking - Calendar
| Period | FLRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.0% | -12.0% | 30.3% | 79.09% |
| 2022 | -3.8% | -22.9% | 5.1% | 73.44% |
| 2021 | 3.4% | -10.2% | 19.4% | 84.40% |
| 2020 | 1.2% | -14.1% | 306.9% | 64.02% |
| 2019 | 6.4% | -3.6% | 23.8% | 77.06% |
NAV & Total Return History
FLRCX - Holdings
Concentration Analysis
| FLRCX | Category Low | Category High | FLRCX % Rank | |
|---|---|---|---|---|
| Net Assets | 276 M | 29.9 M | 13.5 B | 72.01% |
| Number of Holdings | 300 | 2 | 1605 | 64.34% |
| Net Assets in Top 10 | 48.5 M | -191 M | 2.48 B | 68.38% |
| Weighting of Top 10 | 17.56% | 5.2% | 100.8% | 36.53% |
Top 10 Holdings
- United States Treasury Bill 3.61%
- Dreyfus Government Cash Management 3.45%
- Invesco Senior Loan ETF 3.04%
- First Brands Group LLC 1.46%
- Garda World Security Corp 1.14%
- SPDR Blackstone Senior Loan ETF 1.14%
- Novae LLC 0.97%
- Altice France SA/France 0.95%
- Grupo Aeromexico SAB de CV 0.90%
- HILTON GRAND VACATIONS BORROWER LLC 0.89%
Asset Allocation
| Weighting | Return Low | Return High | FLRCX % Rank | |
|---|---|---|---|---|
| Bonds | 94.50% | 0.00% | 161.82% | 52.94% |
| Stocks | 4.47% | 0.00% | 100.78% | 21.32% |
| Cash | 3.45% | -61.90% | 18.85% | 64.34% |
| Preferred Stocks | 0.02% | -3.99% | 6.42% | 30.88% |
| Other | 0.00% | -52.39% | 26.58% | 50.37% |
| Convertible Bonds | 0.00% | 0.00% | 5.51% | 73.33% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FLRCX % Rank | |
|---|---|---|---|---|
| Industrials | 84.89% | 0.00% | 100.00% | 5.22% |
| Energy | 15.11% | 0.00% | 100.00% | 46.09% |
| Utilities | 0.00% | 0.00% | 100.00% | 64.35% |
| Technology | 0.00% | 0.00% | 100.00% | 66.96% |
| Real Estate | 0.00% | 0.00% | 48.61% | 55.65% |
| Healthcare | 0.00% | 0.00% | 100.00% | 55.65% |
| Financial Services | 0.00% | 0.00% | 89.61% | 56.52% |
| Communication Services | 0.00% | 0.00% | 100.00% | 82.61% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 66.09% |
| Consumer Cyclical | 0.00% | 0.00% | 97.66% | 70.43% |
| Basic Materials | 0.00% | 0.00% | 1.36% | 55.65% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FLRCX % Rank | |
|---|---|---|---|---|
| US | 4.31% | -0.01% | 100.78% | 21.32% |
| Non US | 0.16% | 0.00% | 0.68% | 6.62% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FLRCX % Rank | |
|---|---|---|---|---|
| Corporate | 84.99% | 0.00% | 141.23% | 76.67% |
| Cash & Equivalents | 3.45% | 0.00% | 25.03% | 60.29% |
| Securitized | 0.97% | 0.00% | 91.68% | 32.59% |
| Government | 0.01% | 0.00% | 3.18% | 24.07% |
| Derivative | 0.00% | -8.79% | 1.12% | 37.50% |
| Municipal | 0.00% | 0.00% | 0.47% | 56.30% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FLRCX % Rank | |
|---|---|---|---|---|
| US | 94.50% | 0.00% | 144.71% | 37.87% |
| Non US | 0.00% | 0.00% | 63.23% | 77.21% |
FLRCX - Expenses
Operational Fees
| FLRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.91% | 0.03% | 12.26% | 21.90% |
| Management Fee | 0.60% | 0.00% | 1.89% | 40.14% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.13% |
| Administrative Fee | N/A | 0.02% | 0.27% | N/A |
Sales Fees
| FLRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 1.00% | 48.78% |
Trading Fees
| FLRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| FLRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.00% | 4.00% | 180.00% | 27.63% |
FLRCX - Distributions
Dividend Yield Analysis
| FLRCX | Category Low | Category High | FLRCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.08% | 51.79% |
Dividend Distribution Analysis
| FLRCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| FLRCX | Category Low | Category High | FLRCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.12% | 1.77% | 9.82% | 98.50% |
Capital Gain Distribution Analysis
| FLRCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 28, 2024 | $0.037 | OrdinaryDividend |
| Feb 29, 2024 | $0.037 | DailyAccrualFund |
| Jan 31, 2024 | $0.040 | DailyAccrualFund |
| Dec 29, 2023 | $0.040 | DailyAccrualFund |
| Dec 27, 2023 | $0.046 | DailyAccrualFund |
| Nov 30, 2023 | $0.040 | DailyAccrualFund |
| Oct 31, 2023 | $0.040 | DailyAccrualFund |
| Sep 29, 2023 | $0.040 | DailyAccrualFund |
| Aug 31, 2023 | $0.040 | DailyAccrualFund |
| Jul 31, 2023 | $0.040 | DailyAccrualFund |
| Jun 30, 2023 | $0.040 | DailyAccrualFund |
| May 31, 2023 | $0.038 | DailyAccrualFund |
| Apr 28, 2023 | $0.038 | DailyAccrualFund |
| Mar 31, 2023 | $0.036 | DailyAccrualFund |
| Feb 28, 2023 | $0.036 | DailyAccrualFund |
| Jan 31, 2023 | $0.036 | DailyAccrualFund |
| Dec 30, 2022 | $0.037 | DailyAccrualFund |
| Dec 29, 2022 | $0.048 | DailyAccrualFund |
| Nov 30, 2022 | $0.037 | DailyAccrualFund |
| Oct 31, 2022 | $0.030 | DailyAccrualFund |
| Sep 30, 2022 | $0.027 | DailyAccrualFund |
| Aug 31, 2022 | $0.019 | DailyAccrualFund |
| Jul 29, 2022 | $0.020 | DailyAccrualFund |
| Jun 30, 2022 | $0.010 | DailyAccrualFund |
| May 31, 2022 | $0.012 | DailyAccrualFund |
| Apr 29, 2022 | $0.012 | DailyAccrualFund |
| Mar 31, 2022 | $0.011 | DailyAccrualFund |
| Feb 28, 2022 | $0.011 | DailyAccrualFund |
| Jan 31, 2022 | $0.011 | DailyAccrualFund |
| Dec 31, 2021 | $0.011 | DailyAccrualFund |
| Dec 29, 2021 | $0.005 | DailyAccrualFund |
| Nov 30, 2021 | $0.012 | DailyAccrualFund |
| Oct 29, 2021 | $0.014 | DailyAccrualFund |
| Sep 30, 2021 | $0.013 | DailyAccrualFund |
| Aug 31, 2021 | $0.013 | DailyAccrualFund |
| Jul 30, 2021 | $0.013 | DailyAccrualFund |
| Jun 30, 2021 | $0.013 | DailyAccrualFund |
| May 28, 2021 | $0.013 | DailyAccrualFund |
| Apr 30, 2021 | $0.013 | DailyAccrualFund |
| Mar 31, 2021 | $0.013 | DailyAccrualFund |
| Feb 26, 2021 | $0.013 | DailyAccrualFund |
| Jan 29, 2021 | $0.013 | DailyAccrualFund |
| Dec 31, 2020 | $0.012 | DailyAccrualFund |
| Dec 29, 2020 | $0.019 | DailyAccrualFund |
| Nov 30, 2020 | $0.013 | DailyAccrualFund |
| Oct 30, 2020 | $0.011 | DailyAccrualFund |
| Sep 30, 2020 | $0.011 | DailyAccrualFund |
| Aug 31, 2020 | $0.011 | DailyAccrualFund |
| Jul 31, 2020 | $0.011 | DailyAccrualFund |
| Jun 30, 2020 | $0.011 | DailyAccrualFund |
| May 29, 2020 | $0.016 | DailyAccrualFund |
| Apr 30, 2020 | $0.016 | DailyAccrualFund |
| Mar 31, 2020 | $0.016 | DailyAccrualFund |
| Feb 28, 2020 | $0.017 | DailyAccrualFund |
| Jan 31, 2020 | $0.017 | DailyAccrualFund |
| Dec 31, 2019 | $0.018 | DailyAccrualFund |
| Dec 26, 2019 | $0.013 | ExtraDividend |
| Nov 29, 2019 | $0.021 | DailyAccrualFund |
| Oct 31, 2019 | $0.021 | DailyAccrualFund |
| Sep 30, 2019 | $0.021 | DailyAccrualFund |
| Aug 30, 2019 | $0.022 | DailyAccrualFund |
| Jul 31, 2019 | $0.022 | DailyAccrualFund |
| May 31, 2019 | $0.021 | DailyAccrualFund |
| Apr 30, 2019 | $0.020 | DailyAccrualFund |
| Mar 29, 2019 | $0.020 | DailyAccrualFund |
| Feb 28, 2019 | $0.021 | DailyAccrualFund |
| Jan 31, 2019 | $0.020 | DailyAccrualFund |
| Dec 31, 2018 | $0.020 | DailyAccrualFund |
| Dec 26, 2018 | $0.020 | ExtraDividend |
| Nov 30, 2018 | $0.020 | DailyAccrualFund |
| Oct 31, 2018 | $0.019 | DailyAccrualFund |
| Aug 31, 2018 | $0.018 | DailyAccrualFund |
| Jul 31, 2018 | $0.018 | DailyAccrualFund |
| Jun 29, 2018 | $0.018 | DailyAccrualFund |
| May 31, 2018 | $0.018 | DailyAccrualFund |
| Apr 30, 2018 | $0.017 | DailyAccrualFund |
| Mar 29, 2018 | $0.016 | DailyAccrualFund |
| Feb 28, 2018 | $0.016 | DailyAccrualFund |
| Jan 31, 2018 | $0.015 | DailyAccrualFund |
| Dec 29, 2017 | $0.030 | DailyAccrualFund |
| Dec 26, 2017 | $0.015 | ExtraDividend |
| Nov 30, 2017 | $0.015 | DailyAccrualFund |
| Oct 31, 2017 | $0.016 | DailyAccrualFund |
| Sep 29, 2017 | $0.016 | DailyAccrualFund |
| Aug 31, 2017 | $0.015 | DailyAccrualFund |
| Jul 31, 2017 | $0.015 | DailyAccrualFund |
| Jun 30, 2017 | $0.015 | DailyAccrualFund |
| May 31, 2017 | $0.014 | DailyAccrualFund |
| Apr 28, 2017 | $0.014 | DailyAccrualFund |
| Mar 31, 2017 | $0.014 | DailyAccrualFund |
| Feb 28, 2017 | $0.015 | DailyAccrualFund |
| Jan 31, 2017 | $0.015 | DailyAccrualFund |
| Dec 30, 2016 | $0.025 | DailyAccrualFund |
| Nov 30, 2016 | $0.016 | DailyAccrualFund |
| Oct 31, 2016 | $0.016 | DailyAccrualFund |
| Sep 30, 2016 | $0.016 | DailyAccrualFund |
| Aug 31, 2016 | $0.016 | DailyAccrualFund |
| Jul 29, 2016 | $0.016 | DailyAccrualFund |
| Jun 30, 2016 | $0.016 | DailyAccrualFund |
| May 31, 2016 | $0.015 | DailyAccrualFund |
| Apr 29, 2016 | $0.015 | DailyAccrualFund |
| Mar 31, 2016 | $0.014 | DailyAccrualFund |
| Feb 29, 2016 | $0.014 | DailyAccrualFund |
| Jan 29, 2016 | $0.014 | DailyAccrualFund |
| Dec 31, 2015 | $0.020 | DailyAccrualFund |
| Nov 30, 2015 | $0.014 | DailyAccrualFund |
| Oct 31, 2015 | $0.014 | DailyAccrualFund |
| Sep 30, 2015 | $0.014 | DailyAccrualFund |
| Aug 31, 2015 | $0.014 | DailyAccrualFund |
| Jul 31, 2015 | $0.014 | DailyAccrualFund |
| Jun 30, 2015 | $0.015 | DailyAccrualFund |
| May 29, 2015 | $0.015 | DailyAccrualFund |
| Apr 30, 2015 | $0.015 | DailyAccrualFund |
| Mar 31, 2015 | $0.015 | DailyAccrualFund |
| Feb 27, 2015 | $0.015 | DailyAccrualFund |
| Jan 30, 2015 | $0.015 | DailyAccrualFund |
| Dec 31, 2014 | $0.025 | DailyAccrualFund |
| Nov 28, 2014 | $0.015 | DailyAccrualFund |
| Oct 31, 2014 | $0.015 | DailyAccrualFund |
| Sep 30, 2014 | $0.015 | DailyAccrualFund |
| Aug 29, 2014 | $0.015 | DailyAccrualFund |
| Jul 31, 2014 | $0.015 | DailyAccrualFund |
| Jun 30, 2014 | $0.015 | DailyAccrualFund |
| May 30, 2014 | $0.015 | DailyAccrualFund |
| Apr 30, 2014 | $0.016 | DailyAccrualFund |
| Mar 31, 2014 | $0.016 | DailyAccrualFund |
| Feb 28, 2014 | $0.017 | DailyAccrualFund |
| Jan 31, 2014 | $0.017 | DailyAccrualFund |
| Dec 31, 2013 | $0.021 | DailyAccrualFund |
| Nov 29, 2013 | $0.014 | DailyAccrualFund |
| Oct 31, 2013 | $0.014 | DailyAccrualFund |
| Sep 30, 2013 | $0.014 | DailyAccrualFund |
| Aug 30, 2013 | $0.017 | DailyAccrualFund |
| Jul 31, 2013 | $0.017 | DailyAccrualFund |
| Jun 28, 2013 | $0.018 | DailyAccrualFund |
| May 31, 2013 | $0.019 | DailyAccrualFund |
| Apr 30, 2013 | $0.019 | DailyAccrualFund |
| Mar 28, 2013 | $0.020 | DailyAccrualFund |
| Feb 28, 2013 | $0.021 | DailyAccrualFund |
| Jan 31, 2013 | $0.022 | DailyAccrualFund |
| Dec 31, 2012 | $0.039 | DailyAccrualFund |
| Nov 30, 2012 | $0.021 | DailyAccrualFund |
| Oct 31, 2012 | $0.021 | DailyAccrualFund |
| Sep 28, 2012 | $0.021 | DailyAccrualFund |
| Aug 31, 2012 | $0.021 | DailyAccrualFund |
| Jul 31, 2012 | $0.021 | DailyAccrualFund |
| Jun 29, 2012 | $0.022 | DailyAccrualFund |
| May 31, 2012 | $0.022 | DailyAccrualFund |
| Apr 30, 2012 | $0.022 | DailyAccrualFund |
| Mar 30, 2012 | $0.021 | DailyAccrualFund |
| Feb 29, 2012 | $0.022 | DailyAccrualFund |
| Jan 31, 2012 | $0.022 | DailyAccrualFund |
| Dec 31, 2011 | $0.027 | DailyAccrualFund |
| Nov 30, 2011 | $0.022 | DailyAccrualFund |
| Oct 31, 2011 | $0.021 | DailyAccrualFund |
| Sep 30, 2011 | $0.021 | DailyAccrualFund |
| Aug 31, 2011 | $0.021 | DailyAccrualFund |
| Jul 29, 2011 | $0.021 | DailyAccrualFund |
| Jun 30, 2011 | $0.021 | DailyAccrualFund |
| May 31, 2011 | $0.021 | DailyAccrualFund |
| Apr 29, 2011 | $0.022 | DailyAccrualFund |
| Mar 31, 2011 | $0.021 | DailyAccrualFund |
| Feb 28, 2011 | $0.022 | DailyAccrualFund |
| Jan 31, 2011 | $0.021 | DailyAccrualFund |
| Dec 31, 2010 | $0.020 | DailyAccrualFund |
| Nov 30, 2010 | $0.021 | DailyAccrualFund |
| Oct 29, 2010 | $0.021 | DailyAccrualFund |
| Sep 30, 2010 | $0.021 | DailyAccrualFund |
| Aug 31, 2010 | $0.021 | DailyAccrualFund |
| Jul 30, 2010 | $0.021 | DailyAccrualFund |
| Jun 30, 2010 | $0.018 | DailyAccrualFund |
| May 28, 2010 | $0.018 | DailyAccrualFund |
| Apr 30, 2010 | $0.021 | DailyAccrualFund |
| Mar 31, 2010 | $0.019 | DailyAccrualFund |
| Feb 26, 2010 | $0.019 | DailyAccrualFund |
| Jan 29, 2010 | $0.020 | DailyAccrualFund |
| Dec 31, 2009 | $0.040 | DailyAccrualFund |
| Nov 30, 2009 | $0.020 | DailyAccrualFund |
| Oct 30, 2009 | $0.027 | DailyAccrualFund |
| Sep 30, 2009 | $0.024 | DailyAccrualFund |
| Aug 31, 2009 | $0.023 | DailyAccrualFund |
| Jul 31, 2009 | $0.020 | DailyAccrualFund |
| Jun 30, 2009 | $0.020 | DailyAccrualFund |
| May 29, 2009 | $0.017 | DailyAccrualFund |
| Apr 30, 2009 | $0.018 | DailyAccrualFund |
| Mar 31, 2009 | $0.016 | DailyAccrualFund |
| Feb 28, 2009 | $0.016 | DailyAccrualFund |
| Jan 31, 2009 | $0.022 | DailyAccrualFund |
| Dec 31, 2008 | $0.046 | DailyAccrualFund |
| Nov 28, 2008 | $0.029 | DailyAccrualFund |
| Oct 31, 2008 | $0.028 | DailyAccrualFund |
| Sep 30, 2008 | $0.024 | DailyAccrualFund |
| Aug 29, 2008 | $0.024 | DailyAccrualFund |
| Jul 31, 2008 | $0.023 | DailyAccrualFund |
| Jun 30, 2008 | $0.023 | DailyAccrualFund |
| May 30, 2008 | $0.025 | DailyAccrualFund |
| Apr 30, 2008 | $0.025 | DailyAccrualFund |
| Mar 31, 2008 | $0.028 | DailyAccrualFund |
| Feb 29, 2008 | $0.030 | DailyAccrualFund |
| Jan 31, 2008 | $0.035 | DailyAccrualFund |
| Dec 31, 2007 | $0.046 | DailyAccrualFund |
| Nov 30, 2007 | $0.054 | DailyAccrualFund |
| Oct 31, 2007 | $0.054 | DailyAccrualFund |
| Sep 28, 2007 | $0.039 | DailyAccrualFund |
| Aug 31, 2007 | $0.034 | DailyAccrualFund |
| Jul 31, 2007 | $0.034 | DailyAccrualFund |
| Jun 29, 2007 | $0.036 | DailyAccrualFund |
| May 31, 2007 | $0.031 | DailyAccrualFund |
| Apr 30, 2007 | $0.032 | DailyAccrualFund |
FLRCX - Fund Manager Analysis
Managers
Jonathan Sharkey
Start Date
Tenure
Tenure Rank
Feb 14, 2007
15.3
15.3%
Sharkey is a vice president, joined Pioneer in August 2006. From March 2004 to August 2006, he was employed by Putnam Investments as a corporate bond and leveraged loan analyst. Prior to that, Sharkey was a principal and leveraged loan analyst at Cypress Tree Investments.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 21.18 | 6.0 | 3.25 |