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ISIN
US72387S3085
CUSIP
72387S308
Issuer
Amundi
Inception Date
Feb 13, 2007
Category
Bank Loan
Min. Investment
$5,000,000
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

FLYRX Performance Chart

Pioneer Floating Rate Fund (FLYRX) is up 1.8% since the beginning of the year. FLYRX is currently trading at $6 per share. Investors who bought $1,000 worth of FLYRX shares 5 years ago would now be looking at an investment worth $1,217.


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S&P 500 Index

Returns By Period

Pioneer Floating Rate Fund (FLYRX) has returned 1.75% so far this year and 5.00% over the past 12 months. Over the last ten years, FLYRX has returned 3.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Pioneer Floating Rate Fund

1D
0.00%
1M
0.39%
YTD
1.75%
6M
2.36%
1Y
5.00%
3Y*
6.25%
5Y*
4.00%
10Y*
3.95%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLYRX Monthly Returns History

Based on dividend-adjusted daily data since Feb 14, 2007, FLYRX's average daily return is +0.01%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.

Historically, 74% of months were positive and 26% were negative. The best month was Jan 2009 with a return of +7.4%, while the worst month was Oct 2008 at -11.6%. The longest winning streak lasted 31 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FLYRX closed higher 20% of trading days. The best single day was Mar 26, 2020 with a return of +3.1%, while the worst single day was Mar 18, 2020 at -3.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.10%-0.50%0.56%1.40%0.39%0.00%1.75%
20250.80%0.10%-0.24%-0.57%1.58%0.76%0.76%0.59%-0.06%0.10%0.41%0.60%4.90%
20241.09%1.03%0.16%0.52%0.33%-0.32%0.69%0.69%0.85%0.85%1.01%-0.15%6.94%
20232.70%0.36%-0.45%0.88%-0.61%2.43%1.40%0.49%-0.00%-1.30%1.26%0.92%8.31%
20220.26%-0.50%-0.04%-0.18%-2.79%-2.87%2.02%1.68%-3.00%0.58%1.36%0.34%-3.26%
20210.90%0.44%0.13%0.44%0.44%0.44%-0.02%0.44%0.44%0.30%-0.21%0.49%4.32%

Benchmark Metrics

Pioneer Floating Rate Fund has an annualized alpha of 3.18%, beta of 0.04, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 15, 2007.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.40%) than losses (16.82%) - typical of diversified or defensive assets.
  • Beta of 0.04 may look defensive, but with R2 of 0.05 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.05 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.18%
Beta
0.04
0.05
Upside Capture
19.40%
Downside Capture
16.82%

Expense Ratio

FLYRX has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FLYRX ranks 82 for risk / return — in the top 82% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FLYRX Risk / Return Rank: 8282
Overall Rank
FLYRX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
FLYRX Sortino Ratio Rank: 9292
Sortino Ratio Rank
FLYRX Omega Ratio Rank: 9494
Omega Ratio Rank
FLYRX Calmar Ratio Rank: 9393
Calmar Ratio Rank
FLYRX Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pioneer Floating Rate Fund (FLYRX) and compare them to S&P 500 Index.


FLYRXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.03

2.39

-0.36

Sortino ratio

Return per unit of downside risk

4.61

3.25

+1.35

Omega ratio

Gain probability vs. loss probability

1.72

1.43

+0.28

Calmar ratio

Return relative to maximum drawdown

5.34

3.11

+2.23

Martin ratio

Return relative to average drawdown

15.78

14.38

+1.40

Dividends

Dividend History

Pioneer Floating Rate Fund provided a 7.27% dividend yield over the last twelve months, with an annual payout of $0.43 per share.


3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.43$0.45$0.36$0.39$0.33$0.23$0.25$0.33$0.30$0.28$0.26$0.25

Dividend yield

7.27%7.48%5.87%6.45%5.40%3.46%3.91%5.01%4.70%4.13%3.88%3.85%

Monthly Dividends

The table displays the monthly dividend distributions for Pioneer Floating Rate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.03$0.03$0.03$0.03$0.03$0.00$0.16
2025$0.04$0.04$0.03$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.45
2024$0.05$0.04$0.00$0.04$0.00$0.00$0.04$0.04$0.04$0.04$0.04$0.02$0.36
2023$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.00$0.00$0.00$0.05$0.05$0.39
2022$0.02$0.02$0.02$0.02$0.00$0.00$0.03$0.02$0.03$0.04$0.04$0.09$0.33
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Pioneer Floating Rate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pioneer Floating Rate Fund was 30.67%, occurring on Dec 16, 2008. Recovery took 281 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-30.67%Dec 2008
1y 6mo1y 1mo
2y 7moJun 2007 - Jan 2010
COVID crash2020
-19.05%Mar 2020
2mo 7d8mo 6d
10mo 13dJan 2020 - Nov 2020
Bear market2022
-6.61%Jul 2022
5mo 12d11mo 9d
1y 4moJan 2022 - Jun 2023
2011 pullback2011
-4.62%Aug 2011
22d4mo 19d
5mo 11dAug 2011 - Jan 2012
Rate-hike selloffLate 2018
-3.25%Dec 2018
2mo 17d1mo 27d
4mo 14dOct 2018 - Feb 2019

Drawdown Indicators


FLYRXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-30.67%

-56.78%

+26.11%

Max Drawdown (1Y)

Largest decline over 1 year

-0.94%

-9.10%

+8.16%

Max Drawdown (3Y)

Largest decline over 3 years

-2.05%

-18.90%

+16.85%

Max Drawdown (5Y)

Largest decline over 5 years

-6.61%

-25.43%

+18.82%

Max Drawdown (10Y)

Largest decline over 10 years

-19.05%

-33.92%

+14.87%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-1.99%

-10.72%

+8.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.32%

1.97%

-1.65%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with FLYRX

Add Pioneer Floating Rate Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FLYRX