Error: Could not add to watchlist. X
+ Watchlist

Pioneer Floating Rate Fund

FLRCX:US
NASDAQ GM
6.78
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
6.78 - 6.82
1 Yr Return
2.46%
YTD Return
2.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.78
52Wk Range
6.78 - 6.82
1 Yr Return
2.47%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
6.78
Total Assets (m USD) (on 12/12/2017)
847.150
Inception Date
02/14/2007
Last Dividend (on 12/15/2017)
0.0005
Dividend Indicated Gross Yield
2.62%
Fund Managers
JONATHAN SHARKEY "JON"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.59%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
32.82 k 32.96 m 3.81
22.97 k 22.96 m 2.65
15.00 k 15.06 m 1.74
10.76 k 10.75 m 1.24
8.26 k 8.25 m 0.95
5.68 m 5.71 m 0.66
4.45 k 4.44 m 0.51
4.39 m 4.41 m 0.51
4.26 m 4.29 m 0.50
4.19 k 4.25 m 0.49
Profile
Pioneer Floating Rate Fund seeks a high level of current income by investing in floating rate loans and other floating rate instruments. Floating rate loans typically are rated below investment grade. The fund's investments in floating rate loans typically hold a senior position the borrower's capital structure, but may also include unsecured or subordinated loans.
Address
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
Phone
1-617-742-7825