Pioneer Floating Rate’s seasoned manager and experienced analyst group adhere to a thoughtful approach to bank loan investing.
Pioneer Floating Rate Y FLYRX
- NAV / 1-Day Return 6.14 / +0.02 %
- Total Assets 279.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 9.47%
- Effective Duration 0.14 years
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0
Morningstar’s Analysis FLYRX
Will FLYRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Senior Loan ETF | 3.03 | 8.4 Mil | — |
Dreyfus Government Cash Mgmt Instl | 2.63 | 7.3 Mil | Cash and Equivalents |
United States Treasury Bills 5.29976% | 2.15 | 6.0 Mil | Government |
First Brands Group Llc Term Loan B | 1.45 | 4.0 Mil | Corporate |
SPDR Blackstone Senior Loan ETF | 1.13 | 3.2 Mil | — |
Garda World Security Term Loan B | 1.13 | 3.2 Mil | Corporate |
Novae Llc/In Term Loan | 0.96 | 2.7 Mil | Corporate |
Grupo Aeromexico S. A. B. De C. V. 8.5% | 0.91 | 2.5 Mil | Corporate |
Hilton Grand Vac Borrower Term Loan B | 0.88 | 2.5 Mil | Corporate |
Radiate Holdco Llc Term Loan B | 0.87 | 2.4 Mil | Corporate |