PHD
Pioneer Floating Rate Fund, Inc.
1W: +1.8%
1M: +2.1%
3M: +3.4%
1Y: +10.6%
3Y: +58.4%
5Y: +54.7%
$9.95
Last traded 2025-10-14 — delisted
Key Statistics
AUM$123M
Holdings1
Top 10 Wt0.0%
Volume345,805
Avg Volume140,035
Beta0.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2004-12-23
Sector Allocation
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alturas Re 2022-2, 12/31/2027 | — | 0.01% | $566 | 12,278 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GRPAF | New | — |