Pioneer Floating Rate Trust (PHD)

9.53 -0.06  -0.63% NYSE Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 10.47
Discount or Premium to NAV -8.98%
Turnover Ratio 48.00%
1 Year Fund Level Flows -17.25M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.57% 2.33% 1.49% 24
3M 25.52% 15.01% 12.67% 36
6M -9.32% -9.75% -9.07% 54
YTD -10.15% -9.67% -8.98% 54
1Y -3.17% -7.08% -7.92% 47
3Y -0.58% 0.14% -0.04% 58
5Y 2.88% 1.90% 2.16% 60
10Y 4.44% 5.29% 5.14% 42
15Y 4.18% 3.76% 3.82% 60
20Y -- -- 4.00% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.96% 0.44% 1.40%
Stock 0.00% 0.00% 0.00%
Bond 100.6% 100.6% 0.00%
Convertible 0.21% 0.21% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.19% 0.19% 0.00%
As of March 31, 2020

Region Exposure

Americas 82.54%
North America 73.75%
Latin America 8.79%
Greater Europe 12.08%
United Kingdom 0.25%
Europe Developed 7.57%
Europe Emerging 0.00%
Africa/Middle East 4.25%
Greater Asia 5.38%
Japan 0.00%
Australasia 0.00%
Asia Developed 5.38%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.09%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

PHD Bond Exposure

Government 0.00%
Corporate 97.47%
Securitized 2.10%
Municipal 0.00%
Cash 0.43%
Derivative 0.00%
As of March 31, 2020

PHD Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.36%
BB 25.30%
B 63.41%
Below B 5.70%
Not Rated 5.24%
As of March 31, 2020

PHD Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.39%
183 to 364 Days 0.65%
1 to 3 Years 8.73%
3 to 5 Years 40.99%
5 to 7 Years 45.58%
7 to 10 Years 1.42%
10 to 15 Years 0.75%
15 to 20 Years 0.96%
20 to 30 Years 0.54%
Over 30 Years 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- ADT 1L TL-B 3.25 23SEP26 1.19% -- --
-- BASS PRO 1L TL-B 5 25SEP24 1.03% -- --
SRLN SPDR® Blackstone / GSO Senior Loan ETF 1.01% 43.45 +0.16%
-- ENDO INTERNATIONAL 1L TL-B 4.25 27APR24 0.99% -- --
-- CHOBANI 1L TL-B 3.5 10OCT23 0.96% -- --
-- ALLIED UNIVERSAL 1L TL- 4.25 12JUL26 0.90% -- --
-- RACKSPACE HOSTING 1L TL-B 3 03NOV23 0.90% -- --
-- Neo Tech 1l Tl-B 5 30apr26 0.89% -- --
-- Pitney Bowes 1l Tl-B 5.5 07jan25 0.85% -- --
-- OPTION CARE 1L TL- 4.5 06AUG26 0.84% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
The Fund is a non-diversified closed-end management investment company with the primarily investment objective of seeking to provide a high level of current income. Capital preservation is the secondary investment objective. Under normal market conditions, it invests at least 80% of its assets in senior floating rate loans. These Senior Loans are made to corporations, partnerships and other business entities that operate in various industries and geographical regions, including non-US borrowers. It may invest in Senior Loans and other securities of any credit quality and there is no minimum portion of its portfolio that must be rated investment grade. Up to10% of its total assets may be invested in Senior Loans and other securities of non-US issuers, including emerging market issuers, and it may engage in certain hedging transactions.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Pioneer Advisors, LLC
Benchmark Index
Credit Suisse Leveraged Loan USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jonathan Sharkey 13.76 yrs

Net Fund Flows

1M 0.00
3M -4.722M
6M -9.610M
YTD 0.00
1Y -17.25M
3Y -128.53M
5Y -336.60M
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 0.5457
Max Drawdown (All) 63.55%
Historical Sharpe Ratio (10Y) 0.3264
Historical Sortino (All) 0.1936
30-Day Rolling Volatility 15.10%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 22.31%

Fundamentals

Dividend Yield TTM (7-2-20) 7.82%
30-Day SEC Yield (6-8-20) 6.00%
7-Day SEC Yield --
Current Yield 8.73%
Yield to Maturity --
Effective Duration 1.44
Average Coupon 5.25%
Average Credit Score 16.00 (B)
Average Price 81.18
Number of Holdings 311
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/23/2004
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 12/22/2004
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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