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
ETF-Level Metrics
AUM$123M
Holdings1
Top 10 Wt0.6%
Beta0.37
% Profitable3%
Coverage1%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin16.1%
Net Margin-19.4%
ROE—%
ROA-16.0%
ROIC-262.4%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.87
Net Debt/EBITDA—x
Interest Cov-1.7x
Current Ratio0.27
Quick Ratio0.27
Growth (YoY)
Revenue+84.7%
Net Income+29.4%
EPS-100.0%
FCF-77.3%
EBITDA+98.7%
Rev CAGR 3Y-0.6%
Quality Scores
Piotroski F7.0
Altman Z—
IS Quality40.6
IS Overall—
IS Value—
Median P/E-5.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 35 | 7.3% | — |
| Industrials | 1 | 0.6% | -5.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IDERA INC Private | — | 0.73% | $905,618 | 972,150 | — | — | — |
| 2 | Freddie Mac - STACR Private | — | 0.70% | $877,625 | 710,000 | — | — | — |
| 3 | Wells Fargo Commercial Mortgag Private | — | 0.63% | $791,400 | 1,000,000 | — | — | — |
| 4 | Grupo Aeromexico SAB de CV | GRPAF | 0.56% | $13.1M | 40,684 | -5.6 | $1.2B | Industrials |
| 5 | Freddie Mac - STACR Private | — | 0.41% | $509,328 | 490,000 | — | — | — |
| 6 | AHLSTROM HLDG 3 OY Private | — | 0.35% | $435,455 | 436,000 | — | — | — |
| 7 | Fannie Mae - CAS Private | — | 0.31% | $385,356 | 370,000 | — | — | — |
| 8 | RIVER ROCK ENTERTAINMENT Private | — | 0.31% | $385,125 | 395,000 | — | — | — |
| 9 | METINVEST BV Private | — | 0.31% | $382,502 | 500,000 | — | — | — |
| 10 | KNIGHT HEALTH HOLDINGS L Private | — | 0.30% | $368,917 | 964,488 | — | — | — |
| 11 | Freddie Mac - STACR Private | — | 0.28% | $347,811 | 320,000 | — | — | — |
| 12 | Dreyfus Government Cash Management Cash | — | 0.26% | $318,420 | 318,420 | — | — | — |
| 13 | SCIL IV LLC / SCIL USA H Private | — | 0.24% | $297,974 | 300,000 | — | — | — |
| 14 | KENNEDY-WILSON INC Private | — | 0.23% | $290,342 | 311,000 | — | — | — |
| 15 | Freddie Mac - STACR Private | — | 0.21% | $265,616 | 250,000 | — | — | — |
| 16 | RESIDENTIAL REIN 2024 Private | — | 0.21% | $256,350 | 250,000 | — | — | — |
| 17 | SANDERS RE II LTD Private | — | 0.20% | $254,875 | 250,000 | — | — | — |
| 18 | PROOFPOINT INC Private | — | 0.20% | $251,484 | 250,000 | — | — | — |
| 19 | SANDERS RE II LTD Private | — | 0.20% | $249,825 | 250,000 | — | — | — |
| 20 | SANDERS RE III LTD Private | — | 0.20% | $248,650 | 250,000 | — | — | — |
| 21 | BONANZA RE LTD Private | — | 0.20% | $247,650 | 250,000 | — | — | — |
| 22 | RESIDENTIAL RE 21 LTD Private | — | 0.20% | $245,925 | 250,000 | — | — | — |
| 23 | Freddie Mac - STACR Private | — | 0.20% | $244,807 | 230,000 | — | — | — |
| 24 | REVERB BUYER INC Private | — | 0.16% | $194,884 | 484,184 | — | — | — |
| 25 | TRONOX INC Private | — | 0.13% | $162,411 | 220,000 | — | — | — |
| 26 | LOYALTY VENTURES INC Private | — | 0.06% | $69,782 | 872,276 | — | — | — |
| 27 | LUCKY BUCKS LLC Private | — | 0.05% | $58,975 | 68,976 | — | — | — |
| 28 | LB NEW HOLDCO Private | — | 0.04% | $51,077 | 9,729 | — | — | — |
| 29 | FREMF Mortgage Trust Private | — | 0.03% | $36,685 | 37,119 | — | — | — |
| 30 | LUCKY BUCKS LLC Private | — | 0.03% | $33,698 | 33,364 | — | — | — |
| 31 | Flame Co Private | — | 0.01% | $10,500 | 2,625 | — | — | — |
| 32 | Alturas Re 2022-2, 12/31/2027 Private | — | 0.00% | $927 | 12,278 | — | — | — |
| 33 | RADIATE HOLDCO LLC Private | — | 0.00% | $406 | 499 | — | — | — |
| 34 | Harambee Re 2018, 12/31/21 Private | — | 0.00% | $275 | 250,000 | — | — | — |
| 35 | Harambee Re 2019, 12/31/22 Private | — | —% | — | 250,000 | — | — | — |
| 36 | State Street Bank and Trust Company Private | — | -0.02% | $-20,417 | 1 | — | — | — |