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Pioneer Floating Rate Y FLYRX

Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 6.14  /  −0.14 %
  • Total Assets 280.8 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 9.47%
  • Effective Duration 0.14 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 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.

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.

Rated on Published on

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Portfolio Holdings FLYRX

  • 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