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PHD: Pioneer Floating Rate Trust (CEF)
Basic Info 9.59 0.01(0.10%) April 19
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (95%) |
Start Date: | 12/23/2004 |
Last Dividend Date: | 04/18/2024 |
12-Mo. Yield | 11.80% |
Expenses | - |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/23/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 7.6 | 23.5 | 4.8 | 6.8 | 5.2 | 9.0 | 4.6 | 18.1 | -17.1 | 21.4 | -0.2 | 20.3 | -9.0 | 2.7 | 16.7 | 1.5 | -4.9 | 3.1 | 14.2 | 4.3 | 22.1 | 83.4 | -49.1 | -6.9 | 26.8 | -10.3 | 0.0 |
Sharpe Ratio | NA | 3.23 | 2.28 | 0.1 | 0.3 | 0.29 | NA | 0.2 | 1.34 | -1.36 | 2.19 | -0.01 | 2.31 | -1.34 | 0.25 | 1.68 | 0.17 | -0.62 | 0.25 | 1.16 | 0.22 | 1.17 | 2.94 | -1.18 | -0.78 | 3.84 | -1.34 | NA |
Draw Down(%) | NA | 2.0 | 6.2 | 25.9 | 39.8 | 39.8 | NA | 63.6 | 8.6 | 24.9 | 6.3 | 39.8 | 4.4 | 13.9 | 5.4 | 6.4 | 9.4 | 10.6 | 14.2 | 8.3 | 19.4 | 13.4 | 23.6 | 59.2 | 18.2 | 2.6 | 13.7 | NA |
Standard Deviation(%) | NA | 7.6 | 8.6 | 11.0 | 17.9 | 14.0 | NA | 17.5 | 10.4 | 13.7 | 9.7 | 33.9 | 8.2 | 7.7 | 8.0 | 9.8 | 8.8 | 7.9 | 12.4 | 12.3 | 19.3 | 18.7 | 28.3 | 42.4 | 12.7 | 6.1 | 9.3 | NA |
Treynor Ratio | NA | 1.02 | 0.32 | 0.02 | 0.06 | 0.06 | NA | 0.81 | 0.59 | -0.19 | 1.11 | 0.0 | -0.25 | 0.13 | 0.04 | 1.41 | -0.04 | -0.44 | 0.94 | -0.48 | 0.12 | -0.15 | -1.07 | 0.33 | 0.13 | 1.63 | -0.16 | NA |
Alpha | NA | 0.09 | 0.07 | 0.01 | 0.03 | 0.02 | NA | 0.02 | 0.05 | -0.05 | 0.08 | -0.03 | 0.08 | -0.04 | 0.01 | 0.06 | 0.01 | -0.02 | 0.01 | 0.06 | 0.02 | 0.11 | 0.3 | -0.27 | -0.03 | 0.08 | -0.05 | NA |
Beta | NA | 0.24 | 0.61 | 0.54 | 0.94 | 0.71 | NA | 0.04 | 0.24 | 0.97 | 0.19 | 2.77 | -0.75 | -0.82 | 0.49 | 0.12 | -0.41 | 0.11 | 0.03 | -0.3 | 0.37 | -1.43 | -0.78 | -1.51 | -0.79 | 0.14 | 0.76 | NA |
RSquared | NA | 0.01 | 0.05 | 0.02 | 0.02 | 0.01 | NA | 0.0 | 0.01 | 0.07 | 0.0 | 0.06 | 0.03 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 | 0.02 | 0.0 | 0.02 | NA |
Yield(%) | N/A | 2.9 | 12.3 | 8.1 | 7.8 | 6.3 | 10.6 | N/A | 12.2 | 7.5 | 7.1 | 6.1 | 7.8 | 5.7 | 6.0 | 6.8 | 6.3 | 5.9 | 7.4 | 7.7 | 7.1 | 8.2 | 13.9 | 9.4 | 11.5 | 11.5 | 5.4 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | 20.0 | 25.0 | 14.7 | N/A | N/A | N/A | 24.1 | 20.8 | 9.1 | -15.4 | 18.2 | -8.3 | -1.4 | 1.4 | -5.3 | -22.4 | 2.1 | 3.2 | -2.1 | -8.7 | -30.7 | -32.4 | 13.8 | 80.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2004
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