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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
124986824.00
Fund Existence
over 20 years
Turnover
67.00
Capitalization
N/A
Yield
9.66
Total Expense Ratio
2.04
Investment Style
N/A
Risk (Beta)
0.28

Fundamentals

PHD
Net Assets
125M
Yield
9.66
Fund Existence
over 20 years
Total Expense Ratio
2.04
Turnover
67.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.28
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
16
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
8.021
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PHD
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Bank Loan
Address
60 State StreetBoston
Phone
N/A
Web
N/A