Pioneer Floating Rate Fund, Inc.
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
3.3%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
-3.0%
Net Assets
$131 M
Holdings in Top 10
11.4%
52 WEEK LOW AND HIGH
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XPHDX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return -3.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 6.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePioneer Floating Rate Fund, Inc.
-
Fund Family NamePioneer Advisors, LLC
-
Inception DateDec 28, 2004
-
Shares Outstanding12371383
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan Sharkey
Fund Description
XPHDX - Performance
Return Ranking - Trailing
Period | XPHDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -1.2% | 4.8% | 88.55% |
1 Yr | 3.3% | -4.7% | 24.1% | 95.80% |
3 Yr | -4.0%* | -5.6% | 7.8% | 98.39% |
5 Yr | -3.0%* | -7.1% | 37.3% | 97.44% |
10 Yr | 0.7%* | -2.0% | 19.3% | 97.16% |
* Annualized
Return Ranking - Calendar
Period | XPHDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -12.0% | 17.3% | 12.60% |
2022 | -15.9% | -22.9% | 5.1% | 96.47% |
2021 | 1.2% | -12.2% | 12.0% | 34.94% |
2020 | -4.0% | -14.1% | 289.8% | 79.41% |
2019 | 3.1% | -8.1% | 14.6% | 43.48% |
Total Return Ranking - Trailing
Period | XPHDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -1.2% | 4.8% | 88.55% |
1 Yr | 3.3% | -4.7% | 24.1% | 95.80% |
3 Yr | -4.0%* | -5.6% | 7.8% | 98.39% |
5 Yr | -3.0%* | -7.1% | 37.3% | 97.44% |
10 Yr | 0.7%* | -2.0% | 19.3% | 97.16% |
* Annualized
Total Return Ranking - Calendar
Period | XPHDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -12.0% | 30.3% | 97.33% |
2022 | -15.9% | -22.9% | 5.1% | 98.43% |
2021 | 1.2% | -10.2% | 19.4% | 96.79% |
2020 | -4.0% | -14.1% | 306.9% | 92.86% |
2019 | 6.3% | -3.6% | 23.8% | 78.70% |
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 | 86.52% |
Number of Holdings | 292 | 2 | 1605 | 65.68% |
Net Assets in Top 10 | 24.2 M | -191 M | 2.48 B | 80.81% |
Weighting of Top 10 | 11.39% | 5.2% | 100.8% | 78.52% |
Top 10 Holdings
- TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
- TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
- TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
- TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
- TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
- TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
- TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
- TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
- TEAM HEALTH 1L TL-B 2.75 06FEB24 1.85%
- 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% | 18.45% |
Cash | 1.83% | -61.90% | 18.85% | 75.28% |
Stocks | 0.56% | 0.00% | 100.78% | 63.84% |
Preferred Stocks | 0.00% | -3.99% | 6.42% | 91.88% |
Other | 0.00% | -52.39% | 26.58% | 87.08% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 93.31% |
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% | 99.13% |
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% | 98.26% |
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% | 2.58% |
US | 0.19% | -0.01% | 100.78% | 75.65% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XPHDX % Rank | |
---|---|---|---|---|
Corporate | 93.42% | 0.00% | 141.23% | 29.37% |
Securitized | 4.41% | 0.00% | 91.68% | 11.15% |
Cash & Equivalents | 1.84% | 0.00% | 25.03% | 68.63% |
Derivative | 0.33% | -8.79% | 1.12% | 13.65% |
Municipal | 0.00% | 0.00% | 0.47% | 92.19% |
Government | 0.00% | 0.00% | 3.18% | 91.82% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XPHDX % Rank | |
---|---|---|---|---|
US | 68.68% | 0.00% | 144.71% | 90.77% |
Non US | 28.93% | 0.00% | 63.23% | 4.06% |
XPHDX - Expenses
Operational Fees
XPHDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.58% | 0.03% | 12.26% | 12.82% |
Management Fee | 0.70% | 0.00% | 1.89% | 76.98% |
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% | 57.42% |
XPHDX - Distributions
Dividend Yield Analysis
XPHDX | Category Low | Category High | XPHDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.08% | 100.00% |
Dividend Distribution Analysis
XPHDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
XPHDX | Category Low | Category High | XPHDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.26% | 1.77% | 9.82% | 2.26% |
Capital Gain Distribution Analysis
XPHDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.063 | OrdinaryDividend |
May 31, 2019 | $0.060 | OrdinaryDividend |
Apr 30, 2019 | $0.060 | OrdinaryDividend |
Mar 29, 2019 | $0.060 | OrdinaryDividend |
Feb 28, 2019 | $0.060 | OrdinaryDividend |
Jan 31, 2019 | $0.060 | OrdinaryDividend |
Dec 20, 2018 | $0.060 | OrdinaryDividend |
Dec 03, 2018 | $0.060 | OrdinaryDividend |
Oct 31, 2018 | $0.060 | OrdinaryDividend |
Sep 28, 2018 | $0.060 | OrdinaryDividend |
Aug 31, 2018 | $0.060 | OrdinaryDividend |
Jul 31, 2018 | $0.060 | OrdinaryDividend |
Jun 29, 2018 | $0.060 | OrdinaryDividend |
May 31, 2018 | $0.060 | OrdinaryDividend |
Apr 30, 2018 | $0.060 | OrdinaryDividend |
Mar 29, 2018 | $0.060 | OrdinaryDividend |
Feb 28, 2018 | $0.060 | OrdinaryDividend |
Jan 05, 2018 | $0.060 | OrdinaryDividend |
Dec 18, 2017 | $0.060 | OrdinaryDividend |
Dec 01, 2017 | $0.060 | OrdinaryDividend |
Oct 31, 2017 | $0.060 | OrdinaryDividend |
Sep 29, 2017 | $0.060 | OrdinaryDividend |
Aug 31, 2017 | $0.060 | OrdinaryDividend |
Jul 31, 2017 | $0.060 | OrdinaryDividend |
Jun 30, 2017 | $0.060 | OrdinaryDividend |
May 31, 2017 | $0.060 | OrdinaryDividend |
Apr 28, 2017 | $0.060 | OrdinaryDividend |
Mar 31, 2017 | $0.060 | OrdinaryDividend |
Feb 28, 2017 | $0.060 | OrdinaryDividend |
Jan 06, 2017 | $0.060 | OrdinaryDividend |
Dec 29, 2016 | $0.008 | ExtraDividend |
Dec 19, 2016 | $0.060 | OrdinaryDividend |
Nov 30, 2016 | $0.060 | OrdinaryDividend |
Oct 31, 2016 | $0.060 | OrdinaryDividend |
Sep 30, 2016 | $0.060 | OrdinaryDividend |
Aug 31, 2016 | $0.060 | OrdinaryDividend |
Jul 29, 2016 | $0.060 | OrdinaryDividend |
Jun 30, 2016 | $0.060 | OrdinaryDividend |
May 31, 2016 | $0.060 | OrdinaryDividend |
Apr 29, 2016 | $0.060 | OrdinaryDividend |
Mar 31, 2016 | $0.060 | OrdinaryDividend |
Feb 29, 2016 | $0.060 | OrdinaryDividend |
Jan 06, 2016 | $0.060 | OrdinaryDividend |
Dec 18, 2015 | $0.060 | OrdinaryDividend |
Nov 30, 2015 | $0.060 | OrdinaryDividend |
Oct 30, 2015 | $0.060 | OrdinaryDividend |
Sep 30, 2015 | $0.060 | OrdinaryDividend |
Aug 31, 2015 | $0.060 | OrdinaryDividend |
Jul 31, 2015 | $0.060 | OrdinaryDividend |
Jun 30, 2015 | $0.060 | OrdinaryDividend |
May 29, 2015 | $0.060 | OrdinaryDividend |
Apr 30, 2015 | $0.055 | OrdinaryDividend |
Mar 31, 2015 | $0.055 | OrdinaryDividend |
Feb 27, 2015 | $0.055 | OrdinaryDividend |
Jan 06, 2015 | $0.055 | OrdinaryDividend |
Dec 18, 2014 | $0.055 | OrdinaryDividend |
Nov 28, 2014 | $0.055 | OrdinaryDividend |
Oct 31, 2014 | $0.055 | OrdinaryDividend |
Sep 30, 2014 | $0.055 | OrdinaryDividend |
Aug 29, 2014 | $0.055 | OrdinaryDividend |
Jul 31, 2014 | $0.065 | OrdinaryDividend |
Jun 30, 2014 | $0.065 | OrdinaryDividend |
May 30, 2014 | $0.065 | OrdinaryDividend |
Apr 30, 2014 | $0.065 | OrdinaryDividend |
Mar 31, 2014 | $0.075 | OrdinaryDividend |
Feb 28, 2014 | $0.075 | OrdinaryDividend |
Jan 06, 2014 | $0.075 | OrdinaryDividend |
Dec 30, 2013 | $0.023 | ExtraDividend |
Dec 19, 2013 | $0.075 | OrdinaryDividend |
Nov 29, 2013 | $0.075 | OrdinaryDividend |
Oct 31, 2013 | $0.075 | OrdinaryDividend |
Sep 30, 2013 | $0.075 | OrdinaryDividend |
Aug 30, 2013 | $0.075 | OrdinaryDividend |
Jul 31, 2013 | $0.075 | OrdinaryDividend |
Jun 28, 2013 | $0.075 | OrdinaryDividend |
May 31, 2013 | $0.075 | OrdinaryDividend |
Apr 30, 2013 | $0.075 | OrdinaryDividend |
Mar 28, 2013 | $0.075 | OrdinaryDividend |
Feb 28, 2013 | $0.075 | OrdinaryDividend |
Jan 07, 2013 | $0.075 | OrdinaryDividend |
Dec 20, 2012 | $0.075 | OrdinaryDividend |
Dec 03, 2012 | $0.075 | OrdinaryDividend |
Oct 31, 2012 | $0.075 | OrdinaryDividend |
Sep 28, 2012 | $0.075 | OrdinaryDividend |
Aug 31, 2012 | $0.075 | OrdinaryDividend |
Jul 31, 2012 | $0.075 | OrdinaryDividend |
Jun 29, 2012 | $0.075 | OrdinaryDividend |
May 31, 2012 | $0.075 | OrdinaryDividend |
Apr 30, 2012 | $0.075 | OrdinaryDividend |
Mar 30, 2012 | $0.075 | OrdinaryDividend |
Feb 29, 2012 | $0.085 | OrdinaryDividend |
Jan 06, 2012 | $0.085 | OrdinaryDividend |
Dec 29, 2011 | $0.085 | ExtraDividend |
Dec 19, 2011 | $0.084 | OrdinaryDividend |
Nov 30, 2011 | $0.084 | OrdinaryDividend |
Oct 31, 2011 | $0.084 | OrdinaryDividend |
Sep 30, 2011 | $0.084 | OrdinaryDividend |
Aug 31, 2011 | $0.084 | OrdinaryDividend |
Jul 29, 2011 | $0.079 | OrdinaryDividend |
Jun 30, 2011 | $0.079 | OrdinaryDividend |
May 31, 2011 | $0.077 | OrdinaryDividend |
Apr 29, 2011 | $0.072 | OrdinaryDividend |
Mar 31, 2011 | $0.072 | OrdinaryDividend |
Feb 28, 2011 | $0.072 | OrdinaryDividend |
Jan 07, 2011 | $0.072 | OrdinaryDividend |
Dec 20, 2010 | $0.072 | OrdinaryDividend |
Nov 30, 2010 | $0.072 | OrdinaryDividend |
Oct 29, 2010 | $0.072 | OrdinaryDividend |
Sep 30, 2010 | $0.072 | OrdinaryDividend |
Aug 31, 2010 | $0.072 | OrdinaryDividend |
Jul 30, 2010 | $0.072 | OrdinaryDividend |
Jun 30, 2010 | $0.072 | OrdinaryDividend |
May 28, 2010 | $0.072 | OrdinaryDividend |
Apr 30, 2010 | $0.074 | OrdinaryDividend |
Mar 31, 2010 | $0.074 | OrdinaryDividend |
Feb 26, 2010 | $0.074 | OrdinaryDividend |
Jan 29, 2010 | $0.074 | OrdinaryDividend |
Dec 18, 2009 | $0.074 | OrdinaryDividend |
Dec 01, 2009 | $0.074 | OrdinaryDividend |
Oct 30, 2009 | $0.084 | OrdinaryDividend |
Sep 30, 2009 | $0.084 | OrdinaryDividend |
Aug 31, 2009 | $0.084 | OrdinaryDividend |
Jul 31, 2009 | $0.094 | OrdinaryDividend |
Jun 30, 2009 | $0.094 | OrdinaryDividend |
May 29, 2009 | $0.094 | OrdinaryDividend |
Apr 30, 2009 | $0.094 | OrdinaryDividend |
Mar 31, 2009 | $0.114 | OrdinaryDividend |
Feb 27, 2009 | $0.114 | OrdinaryDividend |
Jan 09, 2009 | $0.114 | OrdinaryDividend |
Dec 19, 2008 | $0.114 | OrdinaryDividend |
Oct 31, 2008 | $0.114 | OrdinaryDividend |
Sep 30, 2008 | $0.114 | OrdinaryDividend |
Aug 29, 2008 | $0.114 | OrdinaryDividend |
Jul 31, 2008 | $0.114 | OrdinaryDividend |
Jun 30, 2008 | $0.114 | OrdinaryDividend |
May 30, 2008 | $0.114 | OrdinaryDividend |
Apr 30, 2008 | $0.144 | OrdinaryDividend |
Mar 31, 2008 | $0.144 | OrdinaryDividend |
Feb 29, 2008 | $0.144 | OrdinaryDividend |
Jan 11, 2008 | $0.144 | OrdinaryDividend |
Dec 20, 2007 | $0.172 | ExtraDividend |
Nov 30, 2007 | $0.142 | OrdinaryDividend |
Oct 31, 2007 | $0.142 | OrdinaryDividend |
Sep 28, 2007 | $0.142 | OrdinaryDividend |
Aug 31, 2007 | $0.142 | OrdinaryDividend |
Jul 31, 2007 | $0.142 | OrdinaryDividend |
Jun 29, 2007 | $0.142 | OrdinaryDividend |
May 31, 2007 | $0.142 | OrdinaryDividend |
Apr 30, 2007 | $0.142 | OrdinaryDividend |
Feb 28, 2007 | $0.142 | OrdinaryDividend |
Jan 12, 2007 | $0.304 | OrdinaryDividend |
Dec 20, 2006 | $0.142 | OrdinaryDividend |
Nov 30, 2006 | $0.142 | OrdinaryDividend |
Oct 31, 2006 | $0.142 | OrdinaryDividend |
Sep 29, 2006 | $0.142 | OrdinaryDividend |
Aug 31, 2006 | $0.137 | OrdinaryDividend |
Jul 31, 2006 | $0.137 | OrdinaryDividend |
Jun 30, 2006 | $0.137 | OrdinaryDividend |
May 31, 2006 | $0.137 | OrdinaryDividend |
Apr 28, 2006 | $0.137 | OrdinaryDividend |
Mar 31, 2006 | $0.127 | OrdinaryDividend |
Feb 28, 2006 | $0.127 | OrdinaryDividend |
Jan 31, 2006 | $0.113 | OrdinaryDividend |
Nov 30, 2005 | $0.113 | OrdinaryDividend |
Oct 31, 2005 | $0.113 | OrdinaryDividend |
Sep 30, 2005 | $0.113 | OrdinaryDividend |
Aug 31, 2005 | $0.094 | OrdinaryDividend |
Jul 29, 2005 | $0.094 | OrdinaryDividend |
Jun 30, 2005 | $0.094 | OrdinaryDividend |
May 31, 2005 | $0.094 | OrdinaryDividend |
Apr 29, 2005 | $0.094 | OrdinaryDividend |
Mar 22, 2005 | $0.094 | OrdinaryDividend |
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 | 6.01 | 3.25 |