Nasdaq - Delayed Quote • USD
Pioneer Floating Rate Fund (FLYRX)
At close: 8:00 PM EDT
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6.15 - YTD Return 3.00%
- Expense Ratio 1.91%
- Category Bank Loan
- Last Cap Gain -35.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 281.13M
- Beta (5Y Monthly) 0.23
- Yield 9.47%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.13
- Inception Date Feb 14, 2007
Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans and other floating rate investments. Floating rate investments are securities and other instruments with interest rates that adjust or "float" periodically based on a specified interest rate or other reference and include senior secured floating rate loans, repurchase agreements, money market securities and shares of money market and short term bond funds.
Amundi US
Fund Family
Bank Loan
Fund Category
281.13M
Net Assets
2007-02-14
Inception Date
Performance Overview: FLYRX
Trailing returns as of 4/25/2024. Category is Bank Loan.
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Holdings: FLYRX
Top 3 Holdings (6.79% of Total Assets)
Sector Weightings
SectorFLYRX
Industrials 98.04%
Communication Services 1.94%
Healthcare 0.02%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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