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Name

As of 11/01/2024

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

Pioneer Floating Rate Fund, Inc.

XPHDX | Fund

$10.29

$131 M

0.00%

2.58%

Vitals

YTD Return

1.3%

1 yr return

2.1%

3 Yr Avg Return

-4.2%

5 Yr Avg Return

-2.8%

Net Assets

$131 M

Holdings in Top 10

11.4%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/01/2024

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

Pioneer Floating Rate Fund, Inc.

XPHDX | Fund

$10.29

$131 M

0.00%

2.58%

XPHDX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return -2.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pioneer Floating Rate Fund, Inc.
  • Fund Family Name
    Pioneer Advisors, LLC
  • Inception Date
    Dec 28, 2004
  • Shares Outstanding
    12371383
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Sharkey

Fund Description

XPHDX - Performance

Return Ranking - Trailing

Period XPHDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -3.5% 10.0% 95.88%
1 Yr 2.1% -3.4% 14.8% 95.88%
3 Yr -4.2%* -7.1% 8.3% 97.67%
5 Yr -2.8%* -6.4% 38.1% 97.48%
10 Yr 0.5%* -2.2% 19.6% 97.28%

* Annualized

Return Ranking - Calendar

Period XPHDX Return Category Return Low Category Return High Rank in Category (%)
2023 4.2% -12.0% 11.1% 10.86%
2022 -15.9% -22.9% 5.1% 96.92%
2021 1.2% -12.2% 11.1% 37.80%
2020 -4.0% -14.1% 289.8% 78.69%
2019 3.1% -8.1% 7.5% 40.93%

Total Return Ranking - Trailing

Period XPHDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -3.5% 10.0% 95.88%
1 Yr 2.1% -3.4% 14.8% 95.88%
3 Yr -4.2%* -7.1% 8.3% 97.67%
5 Yr -2.8%* -6.4% 38.1% 97.48%
10 Yr 0.5%* -2.2% 19.6% 97.28%

* Annualized

Total Return Ranking - Calendar

Period XPHDX Return Category Return Low Category Return High Rank in Category (%)
2023 4.2% -12.0% 22.1% 97.00%
2022 -15.9% -22.9% 5.1% 98.46%
2021 1.2% -10.2% 11.1% 96.46%
2020 -4.0% -14.1% 306.9% 91.39%
2019 6.3% -3.6% 10.5% 78.48%

NAV & Total Return History

XPHDX - Holdings

Concentration Analysis

XPHDX Category Low Category High XPHDX % Rank
Net Assets 131 M 29.9 M 13.5 B 86.59%
Number of Holdings 292 2 1977 70.66%
Net Assets in Top 10 24.2 M -191 M 2.37 B 78.38%
Weighting of Top 10 11.39% 5.2% 100.7% 68.22%

Top 10 Holdings

  1. TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
  2. TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
  3. TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
  4. TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
  5. TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
  6. TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
  7. TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
  8. TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
  9. TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
  10. TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%

Asset Allocation

Weighting Return Low Return High XPHDX % Rank
Bonds 		97.61% 0.00% 161.82% 24.71%
Cash 		1.83% -61.90% 16.36% 60.62%
Stocks 		0.56% 0.00% 100.74% 61.39%
Preferred Stocks 		0.00% -3.99% 7.30% 97.30%
Other 		0.00% -52.39% 34.87% 91.89%
Convertible Bonds 		0.00% 0.00% 5.51% 95.72%

Stock Sector Breakdown

Weighting Return Low Return High XPHDX % Rank
Industrials 		66.16% 0.00% 100.00% 6.09%
Energy 		33.84% 0.00% 100.00% 32.17%
Utilities 		0.00% 0.00% 100.00% 98.26%
Technology 		0.00% 0.00% 100.00% 99.13%
Real Estate 		0.00% 0.00% 48.61% 98.26%
Healthcare 		0.00% 0.00% 100.00% 98.26%
Financial Services 		0.00% 0.00% 89.61% 98.26%
Communication Services 		0.00% 0.00% 100.00% 99.13%
Consumer Defense 		0.00% 0.00% 100.00% 98.26%
Consumer Cyclical 		0.00% 0.00% 97.66% 99.13%
Basic Materials 		0.00% 0.00% 1.36% 98.26%

Stock Geographic Breakdown

Weighting Return Low Return High XPHDX % Rank
Non US 		0.37% 0.00% 0.68% 2.70%
US 		0.19% -0.01% 100.74% 76.45%

Bond Sector Breakdown

Weighting Return Low Return High XPHDX % Rank
Corporate 		93.42% 0.00% 99.80% 26.85%
Securitized 		4.41% 0.00% 91.68% 11.28%
Cash & Equivalents 		1.84% 0.00% 25.03% 54.83%
Derivative 		0.33% -10.96% 0.59% 7.34%
Municipal 		0.00% 0.00% 0.47% 94.94%
Government 		0.00% 0.00% 3.18% 94.94%

Bond Geographic Breakdown

Weighting Return Low Return High XPHDX % Rank
US 		68.68% 0.00% 123.41% 90.35%
Non US 		28.93% 0.00% 63.23% 4.25%

XPHDX - Expenses

Operational Fees

XPHDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.58% 0.03% 5.51% 11.28%
Management Fee 0.70% 0.00% 1.89% 79.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.02% 0.27% 24.44%

Sales Fees

XPHDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XPHDX 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.

XPHDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 4.00% 180.00% 57.79%

XPHDX - Distributions

Dividend Yield Analysis

XPHDX Category Low Category High XPHDX % Rank
Dividend Yield 0.00% 0.00% 11.13% 100.00%

Dividend Distribution Analysis

XPHDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XPHDX Category Low Category High XPHDX % Rank
Net Income Ratio 6.26% 1.77% 9.82% 2.35%

Capital Gain Distribution Analysis

XPHDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XPHDX - Fund Manager Analysis

Managers

Jonathan Sharkey

Start Date

Tenure

Tenure Rank

Sep 01, 2006

15.76

15.8%

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 6.07 3.25

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