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Morningstar

Pioneer Floating Rate Y FLYRX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 6.14  /  +0.02 %
  • Total Assets 355.0 Mil
  • Adj. Expense Ratio
    0.780%
  • 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 9.41%
  • Effective Duration 0.14 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the FLYRX 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 FLYRX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FLYRX

More FLYRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 5.2929%

6.53 20.0 Mil
Government

Dreyfus Government Cash Mgmt Instl

5.97 18.3 Mil
Cash and Equivalents

Invesco Senior Loan ETF

2.76 8.4 Mil
—

First Brands Term Loan B

1.30 4.0 Mil
Corporate

Garda World Security Term Loan B

1.04 3.2 Mil
Corporate

SPDR® Blackstone Senior Loan ETF

1.03 3.2 Mil
—

Great Outdoors Term Loan B2

0.98 3.0 Mil
Corporate

Ixs Holdings Inc Term Loan

0.96 2.9 Mil
Corporate

Novae Llc/In Term Loan

0.88 2.7 Mil
Corporate

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

0.84 2.6 Mil
Corporate