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PHD: Pioneer Floating Rate Trust (CEF)
Basic Info
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 12/23/2004 |
| Last Dividend Date: | 07/18/2025 |
| 12-Mo. Yield | 7.95% |
| Expenses | - |
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Performance Analytics (As of 10/14/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/23/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 10.8 | 17.4 | 9.3 | 7.3 | 6.1 | 5.9 | 5.2 | 10.4 | 17.0 | 18.3 | -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 | 0.69 | 1.33 | 0.64 | 0.4 | NA | NA | 0.23 | 0.86 | 1.57 | 1.41 | -1.36 | 2.19 | -0.01 | 2.3 | -1.35 | 0.25 | 1.67 | 0.17 | -0.62 | 0.25 | 1.16 | 0.22 | 1.17 | 2.94 | -1.18 | -0.79 | 3.82 | -1.35 | NA |
| Draw Down(%) | NA | 9.3 | 9.3 | 25.9 | 39.8 | NA | NA | 63.6 | 9.3 | 5.7 | 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 | 11.2 | 10.5 | 11.0 | 14.3 | NA | NA | 17.1 | 12.2 | 8.5 | 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 | -2.71 | 0.54 | 0.16 | 0.09 | NA | NA | 0.91 | -0.68 | 0.53 | 0.63 | -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 | 1.62 | -0.17 | NA |
| Alpha | NA | 0.03 | 0.05 | 0.03 | 0.02 | NA | NA | 0.02 | 0.04 | 0.05 | 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 | -0.03 | 0.26 | 0.43 | 0.64 | NA | NA | 0.04 | -0.16 | 0.25 | 0.23 | 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 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.0 | 0.01 | 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 | 7.9 | 11.4 | 8.6 | 7.3 | 6.3 | 5.7 | N/A | 5.4 | 10.9 | 12.3 | 7.4 | 7.2 | 6.3 | 8.0 | 5.7 | 6.0 | 6.7 | 6.2 | 5.8 | 6.9 | 7.3 | 7.4 | 8.3 | 13.6 | 9.2 | 11.7 | 11.6 | 5.2 | 0.0 |
| Dividend Growth(%) | N/A | -29.1 | 33.2 | 20.7 | -32.5 | N/A | N/A | N/A | -47.6 | -8.2 | 27.3 | 17.4 | 6.9 | -14.6 | 21.4 | -8.3 | -1.1 | 3.3 | -4.7 | -19.8 | 1.4 | -5.9 | 1.0 | -5.7 | -31.0 | -35.1 | 15.3 | 89.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2004
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