PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX)

Basic Info 6.17 0(0.0%)

PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C started on 02/27/2007
PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C is classified as asset class Bank Loan
PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C expense ratio is 0.77%
PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C rating is
(30%)

PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX) Dividend Info

PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX) dividend growth in the last 12 months is 33.93%

The trailing 12-month yield of PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C is 8.56%. its dividend history:

DateDividend
04/30/2024 0.0363
03/28/2024 0.0373
02/29/2024 0.0374
01/31/2024 0.0404
12/29/2023 0.0404
12/27/2023 0.0459
11/30/2023 0.0404
10/31/2023 0.0404
09/29/2023 0.0404
08/31/2023 0.0404
07/31/2023 0.0395
06/30/2023 0.0396
05/31/2023 0.0375
04/28/2023 0.0375
03/31/2023 0.0364
02/28/2023 0.0364
01/31/2023 0.0364
12/30/2022 0.0366
12/29/2022 0.0482
11/30/2022 0.0367
10/31/2022 0.0296
09/30/2022 0.0265
08/31/2022 0.0185
07/29/2022 0.02
06/30/2022 0.01
05/31/2022 0.0124
04/29/2022 0.0121
03/31/2022 0.011
02/28/2022 0.0109
01/31/2022 0.0109
12/31/2021 0.0108
12/29/2021 0.0048
11/30/2021 0.0117
10/29/2021 0.0136
09/30/2021 0.0128
08/31/2021 0.0128
07/30/2021 0.0129
06/30/2021 0.0129
05/28/2021 0.013
04/30/2021 0.0127
03/31/2021 0.0126
02/26/2021 0.013
01/29/2021 0.013
12/31/2020 0.012
12/29/2020 0.019
11/30/2020 0.013
10/30/2020 0.011
09/30/2020 0.011
08/31/2020 0.011
07/31/2020 0.011
06/30/2020 0.011
05/29/2020 0.016
04/30/2020 0.016
03/31/2020 0.016
02/28/2020 0.017
01/31/2020 0.017
12/31/2019 0.018
12/26/2019 0.013
11/29/2019 0.021
10/31/2019 0.021
09/30/2019 0.021
08/30/2019 0.022
07/31/2019 0.022
06/28/2019 0.022
05/31/2019 0.021
04/30/2019 0.02
03/29/2019 0.02
02/28/2019 0.021
01/31/2019 0.02
12/31/2018 0.0198
12/26/2018 0.0197
11/30/2018 0.0198
10/31/2018 0.0189
09/28/2018 0.0189
07/31/2018 0.018
06/29/2018 0.018
05/31/2018 0.018
04/30/2018 0.017
03/29/2018 0.016
02/28/2018 0.016
01/31/2018 0.015
12/29/2017 0.015
12/26/2017 0.015
11/30/2017 0.015
10/31/2017 0.016
09/29/2017 0.016
08/31/2017 0.0148
07/31/2017 0.0148
06/30/2017 0.0148
05/31/2017 0.0138
04/28/2017 0.0137
03/31/2017 0.014
02/28/2017 0.015
01/31/2017 0.015
12/30/2016 0.025
11/30/2016 0.016
10/31/2016 0.016
09/30/2016 0.016
08/31/2016 0.016
07/29/2016 0.016
06/30/2016 0.016
05/31/2016 0.015
04/29/2016 0.015
03/31/2016 0.014
02/29/2016 0.014
01/29/2016 0.014
12/31/2015 0.02
11/30/2015 0.014
10/30/2015 0.014
09/30/2015 0.014
08/31/2015 0.014
07/31/2015 0.014
06/30/2015 0.015
05/29/2015 0.015
04/30/2015 0.015
03/31/2015 0.015
02/27/2015 0.015
01/30/2015 0.015
12/31/2014 0.025
11/28/2014 0.015
10/31/2014 0.015
09/30/2014 0.014
08/29/2014 0.016
07/31/2014 0.015
06/30/2014 0.014
05/30/2014 0.015
04/30/2014 0.016
03/31/2014 0.016
02/28/2014 0.017
01/31/2014 0.017
12/31/2013 0.014
12/27/2013 0.007
11/29/2013 0.014
10/31/2013 0.014
09/30/2013 0.014
08/30/2013 0.017
07/31/2013 0.016
06/28/2013 0.019
05/31/2013 0.019
04/30/2013 0.017
03/28/2013 0.021
02/28/2013 0.021
01/31/2013 0.022
12/31/2012 0.039
11/30/2012 0.021
10/31/2012 0.019
09/28/2012 0.022
08/31/2012 0.021
07/31/2012 0.02
06/29/2012 0.022
05/31/2012 0.022
04/30/2012 0.021
03/30/2012 0.021
02/29/2012 0.022
01/31/2012 0.021
12/30/2011 0.027
11/30/2011 0.022
10/31/2011 0.021
09/30/2011 0.021
08/31/2011 0.019
07/29/2011 0.022
06/30/2011 0.021
05/31/2011 0.02
04/29/2011 0.022
03/31/2011 0.021
02/28/2011 0.022
01/31/2011 0.021
12/31/2010 0.02
11/30/2010 0.02
10/29/2010 0.022
09/30/2010 0.021
08/31/2010 0.02
07/30/2010 0.022
06/30/2010 0.016
05/28/2010 0.02
04/30/2010 0.024
03/31/2010 0.018
02/26/2010 0.018
01/29/2010 0.022
12/31/2009 0.04
11/30/2009 0.02
10/30/2009 0.027
09/30/2009 0.024
08/31/2009 0.023
07/31/2009 0.02
06/30/2009 0.02
05/29/2009 0.017
04/30/2009 0.018
03/31/2009 0.016
02/27/2009 0.016
01/30/2009 0.022
12/31/2008 0.046
11/28/2008 0.029
10/31/2008 0.028
09/30/2008 0.024
08/29/2008 0.024
07/31/2008 0.023
06/30/2008 0.023
05/30/2008 0.025
04/30/2008 0.026
03/31/2008 0.028
02/29/2008 0.03
01/31/2008 0.035
12/31/2007 0.046
11/30/2007 0.054
10/31/2007 0.054
09/28/2007 0.04
08/31/2007 0.034
07/31/2007 0.034
06/29/2007 0.036

Dividend Growth History for PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5112 8.49% 80.38% -
2022 $0.2834 4.33% 80.97% 80.38%
2021 $0.1566 2.41% -13.48% 80.68%
2020 $0.181 2.73% -30.92% 41.35%
2019 $0.262 4.04% 21.80% 18.19%
2018 $0.2151 3.18% 11.51% 18.90%
2017 $0.1929 2.84% -0.05% 17.64%
2016 $0.193 2.92% 7.22% 14.93%
2015 $0.18 2.65% -7.69% 13.94%
2014 $0.195 2.80% -9.30% 11.30%
2013 $0.215 3.09% -20.66% 9.05%
2012 $0.271 4.01% 4.63% 5.94%
2011 $0.259 3.74% 6.58% 5.83%
2010 $0.243 3.65% -7.60% 5.89%
2009 $0.263 5.19% -22.87% 4.86%
2008 $0.341 4.82% 14.43% 2.74%
2007 $0.298 3.97% - 3.43%

Dividend Growth Chart for PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX)

PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX) Historical Returns And Risk Info

From 02/27/2007 to 05/10/2024, the compound annualized total return (dividend reinvested) of PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX) is 2.817%. Its cumulative total return (dividend reinvested) is 61.204%.

From 02/27/2007 to 05/10/2024, the Maximum Drawdown of PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX) is 28.5%.

From 02/27/2007 to 05/10/2024, the Sharpe Ratio of PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX) is 0.58.

From 02/27/2007 to 05/10/2024, the Annualized Standard Deviation of PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX) is 3.4%.

From 02/27/2007 to 05/10/2024, the Beta of PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX) is 0.54.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
02/27/2007		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.5 3.7 11.4 3.7 3.1 2.7 4.1 2.8 10.4 -3.9 3.2 0.9 6.4 -1.2 2.4 5.9 -0.0 0.3 3.4 6.9 1.4 7.9 36.9 -24.6 -1.5
Sharpe Ratio NA 2.94 2.93 0.53 0.34 0.47 NA 0.58 2.15 -1.65 3.01 0.07 2.57 -1.76 1.43 3.81 -0.05 0.22 2.81 4.32 0.56 4.62 9.57 -3.99 -1.85
Draw Down(%) NA 0.6 1.1 6.6 19.1 19.1 NA 28.5 2.0 6.6 0.5 19.1 0.8 3.4 0.3 1.5 2.5 2.0 1.0 1.0 4.5 1.8 1.9 26.8 3.4
Standard Deviation(%) NA 2.3 2.6 2.7 4.6 3.4 NA 3.4 2.9 3.2 1.1 8.9 2.0 1.4 1.3 1.5 1.3 1.5 1.2 1.6 2.5 1.7 3.8 6.4 2.5
Treynor Ratio NA 0.2 0.24 0.06 0.02 0.03 NA 0.04 0.26 -0.24 0.15 0.0 0.37 -0.08 0.07 0.3 -0.01 0.01 0.12 0.11 0.02 0.23 0.67 -0.52 -0.17
Alpha NA 0.03 0.03 0.01 0.01 0.0 NA 0.0 0.02 -0.01 0.01 -0.04 0.02 -0.01 0.01 0.02 0.0 0.0 0.01 0.02 0.0 0.02 0.1 -0.1 -0.02
Beta NA 0.35 0.31 0.25 0.65 0.56 NA 0.54 0.24 0.22 0.21 2.27 0.13 0.33 0.26 0.19 0.12 0.33 0.29 0.61 0.72 0.34 0.55 0.49 0.28
RSquare NA 0.17 0.14 0.09 0.17 0.14 NA 0.14 0.09 0.07 0.08 0.54 0.01 0.1 0.07 0.04 0.02 0.09 0.11 0.22 0.19 0.16 0.16 0.1 0.08
Yield(%) N/A 2.6 8.6 5.3 4.4 3.5 4.2 N/A 8.8 4.4 1.8 2.9 3.9 3.5 2.9 3.2 2.8 3.2 3.0 3.8 3.6 3.6 5.3 4.8 3.9
Dividend Growth(%) N/A -69.8 33.9 62.9 47.8 N/A N/A N/A 82.8 141.7 -36.8 -24.0 4.2 20.0 -4.8 10.5 -13.6 4.8 -19.2 4.0 4.2 -11.1 -20.6 17.2 N/A

Return Calculator for PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX)

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PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX) Historical Return Chart

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PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/27/2007 to 05/10/2024, the worst annualized return of 3-year rolling returns for PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX) is -1.59%.
From 02/27/2007 to 05/10/2024, the worst annualized return of 5-year rolling returns for PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX) is -0.06%.
From 02/27/2007 to 05/10/2024, the worst annualized return of 10-year rolling returns for PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX) is 2.1%.
From 02/27/2007 to 05/10/2024, the worst annualized return of 20-year rolling returns for PIONEER FLOATING RATE FUND PIONEER FLOATING RATE FUND: CLASS C (FLRCX) is NA.

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