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PHD: Pioneer Floating Rate Trust (CEF)
Basic Info 11.22 0(0.0%) May 13
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 12/23/2004 |
| Last Dividend Date: | 04/16/2021 |
| 12-Mo. Yield | 6.68% |
| Expenses | - |
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Performance Analytics (As of 05/12/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.5 | 12.5 | 42.8 | 6.7 | 7.4 | 4.6 | 5.0 | 4.6 | -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 |
| SR | NA | 3.57 | 3.54 | 0.27 | 0.39 | 0.29 | NA | 0.21 | -0.01 | 2.31 | -1.34 | 0.25 | 1.67 | 0.17 | -0.62 | 0.25 | 1.16 | 0.22 | 1.17 | 2.94 | -1.18 | -0.78 | 3.84 | -1.34 | NA |
| DD(%) | NA | 5.0 | 6.4 | 39.8 | 39.8 | 39.8 | NA | 63.6 | 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 |
| SD(%) | NA | 12.0 | 12.5 | 20.9 | 17.0 | 15.1 | NA | 18.5 | 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 |
| TR | NA | 0.17 | 0.24 | 0.04 | 0.06 | 0.06 | NA | -0.2 | 0.0 | 4.19 | 0.13 | 0.04 | 1.41 | -0.04 | -2.63 | -0.39 | -0.48 | 0.12 | -0.16 | -1.08 | 0.33 | 0.13 | 1.63 | -0.16 | NA |
| Alpha(%) | NA | 0.14 | 0.12 | 0.01 | 0.02 | 0.02 | NA | 0.02 | -0.03 | 0.07 | -0.04 | 0.01 | 0.06 | 0.01 | -0.02 | 0.02 | 0.06 | 0.02 | 0.11 | 0.3 | -0.27 | -0.03 | 0.08 | -0.05 | NA |
| Beta(%) | NA | 2.46 | 1.81 | 1.52 | 1.21 | 0.75 | NA | -0.19 | 2.64 | 0.04 | -0.82 | 0.49 | 0.12 | -0.41 | 0.02 | -0.08 | -0.29 | 0.37 | -1.37 | -0.77 | -1.5 | -0.79 | 0.14 | 0.76 | NA |
| RS | NA | 0.07 | 0.03 | 0.03 | 0.02 | 0.01 | NA | 0.0 | 0.05 | 0.0 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2004
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