Pioneer Floating Rate Fund, Inc. (PHD)
NYSE: PHD · IEX Real-Time Price · USD
9.82
+0.05 (0.51%)
May 17, 2024, 4:00 PM EDT - Market closed
Company Description
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.
Pioneer Floating Rate Fund, Inc.
| Country | United States |
| Founded | 2004 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Mark Kiyoshi Okada C.F.A., CFA |
Contact Details
Address: 60 State Street, 5th Floor Boston, Massachusetts 02109 United States | |
| Phone | 617-742-7825 |
Stock Details
| Ticker Symbol | PHD |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001305767 |
| CUSIP Number | 72369J102 |
| ISIN Number | US72369J1025 |
| Employer ID | 58-2683903 |
Key Executives
| Name | Position |
|---|---|
| Mark Kiyoshi Okada C.F.A., CFA | Portfolio Manager of Manager Highland Capital Management L P |
| Raymond Joseph Dougherty CFA, CPA | Senior Portfolio Manager for Highland Capital Management L P |
| Jonathan D. Sharkey | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Apr 24, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 12, 2024 | NPORT-P/A | Filing |
| Mar 12, 2024 | NPORT-P/A | Filing |
| Mar 12, 2024 | NPORT-P/A | Filing |
| Mar 12, 2024 | NPORT-P/A | Filing |
| Mar 12, 2024 | NPORT-P/A | Filing |
| Feb 9, 2024 | N-CEN | Filing |
| Feb 5, 2024 | N-CSR | Filing |
| Jan 31, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Jan 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |