Pioneer Floating Rate Fund Class Y (FLYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.16
-0.01 (-0.16%)
Jan 13, 2025, 4:00 PM EST
0.49% (1Y)
| Fund Assets | 326.94M |
| Expense Ratio | 0.78% |
| Min. Investment | $5,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 8.55% |
| Dividend Growth | -8.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 6.17 |
| YTD Return | 0.16% |
| 1-Year Return | 6.73% |
| 5-Year Return | 19.02% |
| 52-Week Low | 6.11 |
| 52-Week High | 6.20 |
| Beta (5Y) | n/a |
| Holdings | 308 |
| Inception Date | Feb 14, 2007 |
About FLYRX
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.
Fund Family Amundi US
Category Bank Loan
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FLYRX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
FLYRX had a total return of 6.73% in the past year. Since the fund's inception, the average annual return has been 3.43%, including dividends.
Top 10 Holdings
13.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 5.35% |
| First Brands Term Loan B | n/a | 1.25% |
| Chobani Llc Term Loan B | n/a | 1.02% |
| Invesco Senior Loan ETF | BKLN | 0.94% |
| Garda World Security Term Loan B | n/a | 0.94% |
| SPDR Blackstone Senior Loan ETF | SRLN | 0.94% |
| Great Outdoors Term Loan B2 | n/a | 0.90% |
| Ixs Holdings Inc Term Loan | n/a | 0.89% |
| Sedgwick Cms Inc Term Loan B | n/a | 0.80% |
| Allied Universal Holdco Term Loan B | n/a | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0399 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0206 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0419 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0419 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04191 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0419 | Aug 30, 2024 |