PHD
$9.95
Pioneer Floating Rate Fund, Inc.
Fund Family: Pioneer Floating Rate Fund, Inc.
1 Month
+1.53%
YTD
+9.52%
1 Year
+9.52%
3 Year
+47.79%
Top 10 Holdings (19.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | DGCXX | Unknown | 6.56% |
| 2 | Invesco Senior Loan ETF | BKLN | Unknown | 2.52% |
| 3 | IXS HOLDINGS INC | INNXCE | Unknown | 1.57% |
| 4 | First Brands Group LLC | TRICGR | Unknown | 1.41% |
| 5 | MOTION FINCO SARL | SFRFP | Manufacturing | 1.41% |
| 6 | Chobani LLC | CHBANI | Unknown | 1.35% |
| 7 | UPSTREAM NEWCO INC | UPSREH | Unknown | 1.33% |
| 8 | US RENAL CARE INC | USRENA | Unknown | 1.29% |
| 9 | REALPAGE INC | RP | Unknown | 1.15% |
| 10 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 1.14% |
Fund Information
| Net Assets | $124.10M | Expense Ratio | N/A |
| Total Holdings | 240 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Pioneer Floating Rate Fund, Inc. |
*Annual fee per $10,000 invested