Pioneer Floating Rate’s seasoned manager and experienced analyst group adhere to a thoughtful approach to bank loan investing.
Pioneer Floating Rate Y FLYRX
- NAV / 1-Day Return 6.16 / +0.02 %
- Total Assets 346.8 Mil
-
Adj. Expense Ratio
- 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 9.21%
- Effective Duration 0.20 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 5.25892% | 4.13 | 16.0 Mil | Government |
Invesco Senior Loan ETF | 3.00 | 11.6 Mil | — |
First Brands Term Loan B | 1.12 | 4.3 Mil | Corporate |
SPDR® Blackstone Senior Loan ETF | 1.08 | 4.2 Mil | — |
Dreyfus Government Cash Mgmt Instl | 1.07 | 4.1 Mil | Cash and Equivalents |
Chobani Llc Term Loan B | 0.88 | 3.4 Mil | Corporate |
Garda World Security Term Loan B | 0.81 | 3.1 Mil | Corporate |
Great Outdoors Term Loan B2 | 0.78 | 3.0 Mil | Corporate |
Ixs Holdings Inc Term Loan | 0.78 | 3.0 Mil | Corporate |
Sedgwick Cms Inc Term Loan B | 0.69 | 2.7 Mil | Corporate |