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PHD
ETF ticker: NYSE
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NET ASSETS
Pioneer Floating Rate Fund (PHD) Ownership - Who owns Pioneer Floating Rate Fund?
Pioneer Floating Rate Trust is a diversified, closed-end fund... Show more
Profile
Category
Bank Loan
Address
60 State StreetBoston
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
124739330.00
Fund Existence
over 20 years
Turnover
67.00
Capitalization
N/A
Yield
9.84
Total Expense Ratio
2.04
Investment Style
N/A
Risk (Beta)
0.32
Fundamentals
PHD
Net Assets
125M
Yield
9.84
Fund Existence
over 20 years
Total Expense Ratio
2.04
Turnover
67.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.32
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.04
Assets in Top Ten Holdings
28.6M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
125M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
310.00
Number of Net Holdings
312.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.46%
Gain YTD
7.087
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
60 State StreetBoston
Phone
N/A
Web
N/A