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Morningstar

Pioneer Floating Rate C FLRCX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 6.08  /  0.07 %
  • Total Assets 284.6 Mil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.810%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 8.34%
  • Effective Duration 0.12 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 1:49 AM GMT+0

Morningstar’s Analysis FLRCX

Will FLRCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLRCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FLRCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FLRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A time-tested and prudent approach for bank loan exposure.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Pioneer Floating Rate’s seasoned manager and experienced analyst group adhere to a thoughtful approach to bank loan investing.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings FLRCX

More FLRCX Holdings
  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 298
  • Other Holdings 17
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Senior Loan ETF

2.92
8,396,000
—

United States Treasury Bills 5.29991%

1.74
4,983,878
Government

First Brands Group Llc Term Loan B

1.39
3,995,769
Corporate

Dreyfus Government Cash Mgmt Instl

1.32
3,790,962
Cash and Equivalents

Garda World Security Term Loan B

1.10
3,150,825
Corporate

SPDR Blackstone Senior Loan ETF

1.10
3,144,750
—

Altice France Sa Term Loan B14-Ext

0.92
2,631,553
Corporate

Novae Llc/In Term Loan

0.88
2,519,137
Corporate

Hilton Grand Vac Borrower Term Loan B

0.86
2,461,611
Corporate

Grupo Aeromexico S. A. B. De C. V. 8.5%

0.84
2,425,535
Corporate