Pioneer Floating Rate Fun... (PHD)
9.06
-0.06 (-0.66%)
At close: Apr 17, 2025, 11:09 AM
Pioneer Floating Rate Fund Ratios and Metrics
Financials in USD. Fiscal
year is
December - November.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
n/a | n/a | 5.11 | 5.16 | 10.68 | 11.84 | -16.37 | -16.72 | -7.01 | -8.14 | 26.33 | 25.04 | 6.50 | 6.45 | 4.02 | 3.66 | -3.61 | -4.1 | 28.64 | 28.26 | 15.07 | 15.57 | 122.34 | 129.63 | 18.87 | 18.96 | 25.62 | 26.58 | 14.23 | 14.77 | 11.14 | 10.89 | 14.27 | 13.16 | |
n/a | n/a | n/a | 0.04 | n/a | -0.05 | n/a | 0.29 | n/a | 0.02 | n/a | -0.33 | n/a | -0.19 | n/a | -0.02 | n/a | 0.01 | n/a | -0.62 | n/a | 0.02 | n/a | -1.51 | n/a | 0.52 | n/a | -0.56 | n/a | -0.77 | n/a | 0.36 | n/a | -0.04 | |
n/a | n/a | 22.06 | 22.28 | 22.63 | 25.08 | 30.35 | 30.99 | 37.64 | 43.72 | 41.37 | 39.36 | 51.23 | 50.87 | 43.97 | 40.04 | 38.53 | 43.74 | 40.24 | 39.71 | 37.42 | 38.66 | 36.84 | 39.03 | 46.44 | 46.68 | 48.24 | 50.05 | 47.08 | 48.85 | 33.85 | 33.10 | 70.11 | 64.65 | |
n/a | n/a | 0.89 | 0.90 | 0.86 | 0.95 | 0.91 | 0.93 | 0.88 | 1.03 | 1.03 | 0.98 | 0.97 | 0.96 | 0.96 | 0.87 | 0.89 | 1.01 | 0.89 | 0.88 | 0.86 | 0.89 | 0.86 | 0.92 | 0.92 | 0.93 | 0.92 | 0.96 | 0.95 | 0.99 | 0.94 | 0.92 | 0.91 | 0.84 | |
n/a | n/a | 55.72 | 56.28 | 30.45 | 33.74 | 21.23 | 21.68 | 22.98 | 26.70 | -219.18 | -208.5 | 1.59 | 1.57 | 44.43 | 40.46 | 10.79 | 12.25 | 39.00 | 38.48 | 36.75 | 37.97 | 60.69 | 64.31 | 54.69 | 54.98 | 66.92 | 69.42 | 62.89 | 65.27 | -384.37 | -375.89 | 38.85 | 35.83 | |
n/a | n/a | 55.72 | 56.28 | 30.45 | 33.74 | 21.23 | 21.68 | 22.98 | 26.70 | -219.18 | -208.5 | 1.59 | 1.57 | 44.43 | 40.46 | 10.79 | 12.25 | 39.00 | 38.48 | 36.75 | 37.97 | 60.69 | 64.31 | 54.69 | 54.98 | 66.92 | 69.42 | 62.89 | 65.27 | -384.37 | -375.89 | 38.85 | 35.83 | |
n/a | n/a | 0.40 | 0.40 | 0.74 | 0.74 | 1.43 | 1.43 | 1.64 | 1.64 | -0.19 | -0.19 | 32.32 | 32.32 | 0.99 | 0.99 | 3.57 | 3.57 | 1.03 | 1.03 | 1.02 | 1.02 | 0.61 | 0.61 | 0.85 | 0.85 | 0.72 | 0.72 | 0.75 | 0.75 | -0.09 | -0.09 | 1.80 | 1.80 | |
n/a | n/a | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.38 | 0.38 | 0.41 | 0.41 | 0.48 | 0.48 | 0.47 | 0.47 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | |
n/a | n/a | 0.07 | 0.07 | 0.57 | 0.06 | 0.86 | 0.05 | 2.13 | 0.05 | 0.57 | 0.05 | 0.87 | 0.13 | 6.70 | 0.37 | 1.09 | 0.16 | 0.37 | 0.14 | 0.98 | 0.07 | 0.46 | 0.06 | 0.38 | 0.37 | 0.48 | 0.48 | 0.95 | 0.95 | 0.04 | 0.04 | 0.14 | 0.14 | |
n/a | n/a | 0.07 | 0.07 | 0.57 | 0.06 | 0.86 | 0.05 | 2.13 | 0.05 | 0.57 | 0.05 | 0.87 | 0.13 | 6.70 | 0.37 | 1.09 | 0.16 | 0.37 | 0.14 | 0.98 | 0.07 | 0.46 | 0.06 | 0.36 | 0.37 | 0.48 | 0.48 | 0.95 | 0.95 | 0.04 | 0.04 | 0.14 | 0.14 | |
n/a | n/a | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | 0.04 | 0.04 | 0.02 | 0.02 | -0.01 | -0.01 | -0.03 | -0.03 | 0.01 | 0.01 | 0.04 | 0.04 | 0.06 | 0.06 | -0.06 | -0.06 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
n/a | n/a | 0.03 | 0.03 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | -0.04 | -0.04 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
n/a | n/a | 0.02 | 0.02 | 0.04 | 0.04 | -0.03 | -0.03 | -0.01 | -0.01 | 0.03 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | 0.03 | 0.02 | 0.02 | 0.16 | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | n/a | n/a | |
n/a | n/a | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
n/a | n/a | 0.63 | 0.63 | 1.32 | 1.32 | -1.47 | -1.47 | -0.52 | -0.52 | 1.57 | 1.57 | 0.50 | 0.50 | 0.28 | 0.28 | -0.3 | -0.3 | 2.04 | 2.04 | 1.23 | 1.23 | 7.06 | 7.06 | 1.39 | 1.39 | 1.61 | 1.61 | 0.88 | 0.88 | 0.68 | 0.68 | 0.92 | 0.92 | |
n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
n/a | n/a | 1.08 | 1.08 | 0.53 | 0.53 | -0.46 | -0.46 | -1.34 | -1.34 | 0.39 | 0.39 | 1.97 | 1.97 | 2.73 | 2.73 | -2.67 | -2.67 | 0.35 | 0.35 | 0.62 | 0.62 | 0.08 | 0.08 | 0.62 | 0.62 | 0.47 | 0.47 | 0.83 | 0.83 | 0.76 | 0.76 | 1.23 | 1.23 | |
n/a | n/a | 1.08 | 1.08 | 0.53 | 0.53 | -0.46 | -0.46 | -1.34 | -1.34 | 0.39 | 0.39 | 1.97 | 1.97 | 2.73 | 2.73 | -2.67 | -2.67 | 0.35 | 0.35 | 0.62 | 0.62 | 0.08 | 0.08 | 0.62 | 0.62 | 0.47 | 0.47 | 0.83 | 0.83 | 0.76 | 0.76 | 1.23 | 1.23 | |
n/a | n/a | 0.91 | 0.91 | 0.91 | 0.91 | 0.89 | 0.89 | 0.84 | 0.84 | 0.86 | 0.86 | 0.77 | 0.77 | 0.73 | 0.73 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 0.87 | 0.87 | 0.84 | 0.84 | 0.83 | 0.83 | 0.84 | 0.84 | 0.88 | 0.88 | 0.76 | 0.76 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | 0.17 | 0.17 | -0.38 | -0.38 | -1.35 | -1.35 | -2.19 | -2.19 | -0.46 | -0.46 | 1.21 | 1.21 | 2.00 | 2.00 | -3.51 | -3.51 | -0.5 | -0.5 | -0.24 | -0.24 | -0.8 | -0.8 | -0.23 | -0.23 | -0.36 | -0.36 | -0.02 | -0.02 | -0.12 | -0.12 | 0.47 | 0.47 |