Pioneer Floating Rate A 60 State Street Boston, MA 02109 Map
Phone: 800-225-6292
| Category: | Bank Loan | | Fund Family: | Pioneer Investments | | Net Assets: | 26.70M | | Year-to-Date Return: | 35.32% | | Yield: | 4.90% | | Morningstar Rating: | N/A | | Fund Inception Date: | 14-Feb-07 |
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Jonathan Sharkey
Lead Manager since
14-Feb-07 | | | Sharkey is a vice president, joined Pioneer in August 2006. From March 2004 to August 2006, he was employed by Putnam Investments as a corporate bond and leveraged loan analyst. Prior to that, Sharkey was a principal and leveraged loan analyst at Cypress Tree Investments. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks for high level of current income. The fund invests at least 80% of net assets (plus the amount of borrowings, if any, for investment purposes) in floating-rate loans and other floating-rate investments. It may invest up to 35% of total assets in debt securities of non-U.S. issuers, including emerging-market issuers. The fund is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 39.74% |
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| Expense | FLARX | Category Avg | | Total Expense Ratio: | %
| 1.39% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.50%
| 3.13% | | Max Deferred Sales Load: | %
| 2.14% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $605 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,968 |
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