NYSE: PHD - Pioneer Floating Rate Fund, Inc.

Yield per half year: -7.96%
Dividend yield: +11.28%
Sector: Financials

Share chart Pioneer Floating Rate Fund, Inc.

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About Pioneer Floating Rate Fund, Inc.

Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.

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IPO date 2004-12-23
ISIN US72369J1025
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 11.07
Дивиденд ао 0.075
Цена ао 9.46
Change price per day: +0.9945% (9.05)
Change price per week: +2.41% (8.925)
Change price per month: -3.18% (9.4405)
Change price per 3 month: -5.87% (9.71)
Change price per half year: -7.96% (9.93)
Change price per year: -4.29% (9.55)
Change price per 3 year: -12.54% (10.45)
Change price per 5 year: +36.83% (6.68)
Change price per year to date: -5.58% (9.68)
All parameters

Underestimation

Title Value Grade
P/S 7.07 1
P/BV 0.9541 9
P/E 7.33 10
EV/EBITDA 10.95 7
Total: 8.13

Efficiency

Title Value Grade
ROA, % 8.55 3
ROE, % 13.17 4
Total: 5.17

Dividends

Title Value Grade
Div yield, % 11.28 10
DSI 0.8571 8.57
Total: 7.6

Debt

Title Value Grade
Debt/EBITDA 3.88 3
Total: 5.6

Growth impulse

Title Value Grade
Yield Revenue, % 310.74 10
Yield Ebitda, % -11.45 0
Yield EPS, % 1576.68 10
Total: 6
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Head Job title Payment Year of birth
Mr. Mark Kiyoshi Okada C.F.A., CFA Portfolio Manager of Manager Highland Capital Management L P N/A 1963 (62 years)
Mr. Raymond Joseph Dougherty CFA, CPA Senior Portfolio Manager for Highland Capital Management L P N/A 1970 (55 years)
Mr. Jonathan D. Sharkey Portfolio Manager N/A

Address: United States, Boston. MA -, 60 State Street - open in Google maps, open in Yandex maps