Pioneer Floating Rate Fund Class A (FLARX)
| Fund Assets | 368.81M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 8.59% |
| Dividend Growth | 4.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 6.09 |
| YTD Return | 3.41% |
| 1-Year Return | 4.86% |
| 5-Year Return | 15.76% |
| 52-Week Low | 6.01 |
| 52-Week High | 6.12 |
| Beta (5Y) | n/a |
| Holdings | 332 |
| Inception Date | Feb 14, 2007 |
About FLARX
Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans and other floating rate investments. Floating rate investments are securities and other instruments with interest rates that adjust or "float" periodically based on a specified interest rate or other reference and include senior secured floating rate loans, repurchase agreements, money market securities and shares of money market and short term bond funds.
Performance
FLARX had a total return of 4.86% in the past year. Since the fund's inception, the average annual return has been 3.02%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.68% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.01% |
| FFRAX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class A | 1.03% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FLYRX | : Class Y | 0.78% |
| FLRKX | : Class K | 0.83% |
| FLRCX | : Class C | 1.91% |
Top 10 Holdings
25.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 5.29774% | B 0 07.02.24 | 7.46% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 4.48% |
| United States Treasury Bills 5.24178% | B 0 07.23.24 | 3.72% |
| Invesco Senior Loan ETF | BKLN | 2.88% |
| Basket Collareal Us Triparty Repo | n/a | 1.99% |
| United States Treasury Notes 5.3052% | TF 0 07.31.24 | 1.64% |
| First Brands Term Loan B | n/a | 1.08% |
| SPDR Blackstone Senior Loan ETF | SRLN | 1.04% |
| Chobani Llc Term Loan B | n/a | 0.85% |
| Garda World Security Term Loan B | n/a | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.040 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03999 | Jul 31, 2024 |
| Jun 28, 2024 | $0.040 | Jun 28, 2024 |
| May 31, 2024 | $0.040 | May 31, 2024 |
| Apr 30, 2024 | $0.03998 | Apr 30, 2024 |
| Mar 28, 2024 | $0.041 | Mar 28, 2024 |