PHD
$9.96
Pioneer Floating Rate Fund, Inc.
Fund Family: Pioneer Floating Rate Fund, Inc.
Explore sections
1 Month
-0.25%
YTD
+8.67%
1 Year
+8.67%
3 Year
+54.31%
Top 10 Holdings (19.7% of portfolio)
- Dreyfus Government Cash Mana…Unknown6.56%
- Invesco Senior Loan ETFUnknown2.52%
- IXS HOLDINGS INCUnknown1.57%
- First Brands Group LLCUnknown1.41%
- MOTION FINCO SARLManufacturing1.41%
- Chobani LLCUnknown1.35%
- UPSTREAM NEWCO INCUnknown1.33%
- US RENAL CARE INCUnknown1.29%
- REALPAGE INCUnknown1.15%
- ARSENAL AIC PARENT LLCManufacturing1.14%
| 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
Total Holdings240
Fund FamilyPioneer Floating Rate Fund, Inc.