Pioneer Floating Rate Fund, Inc. (PHD)
Company Info
| ISIN | US72369J1025 |
|---|---|
| CUSIP | 72369J102 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Dec 23, 2004 |
Highlights
| Market Cap | $121.25M |
|---|---|
| EPS (TTM) | $1.71 |
| PE Ratio | 5.73 |
| Total Revenue (TTM) | $5.04M |
| Gross Profit (TTM) | $5.04M |
| EBITDA (TTM) | $834.23K |
| Year Range | $7.96 - $9.89 |
| Short Ratio | 0.21 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PHD vs. VLT, PHD vs. JEPQ, PHD vs. ^GSPC, PHD vs. IDVO, PHD vs. JEPI, PHD vs. FUTY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pioneer Floating Rate Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pioneer Floating Rate Fund, Inc. had a return of 16.35% year-to-date (YTD) and 22.36% in the last 12 months. Over the past 10 years, Pioneer Floating Rate Fund, Inc. had an annualized return of 6.30%, while the S&P 500 had an annualized return of 11.39%, indicating that Pioneer Floating Rate Fund, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.35% | 25.48% |
| 1 month | -0.18% | 2.14% |
| 6 months | 4.51% | 12.76% |
| 1 year | 22.36% | 33.14% |
| 5 years (annualized) | 7.78% | 13.96% |
| 10 years (annualized) | 6.30% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PHD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.49% | 3.08% | 0.85% | -0.07% | 3.05% | -0.29% | 3.82% | 0.18% | 1.35% | 0.06% | 16.35% | ||
| 2023 | 4.10% | 3.04% | -5.71% | 0.68% | -1.96% | 4.30% | 4.30% | 2.39% | 0.24% | -3.32% | 5.38% | 4.08% | 18.20% |
| 2022 | -0.21% | -5.33% | -3.04% | -4.34% | -5.54% | -4.40% | 4.98% | -0.24% | -5.36% | 0.30% | 5.83% | -0.59% | -17.24% |
| 2021 | 4.74% | 5.88% | 3.08% | -1.81% | 1.55% | 6.15% | -3.91% | -0.20% | 2.02% | 2.77% | 1.77% | -1.97% | 21.37% |
| 2020 | -0.36% | -5.05% | -25.29% | 10.35% | 7.81% | 6.68% | 2.54% | 1.47% | 4.00% | -0.18% | 7.74% | -4.39% | -0.18% |
| 2019 | 5.70% | 3.59% | -1.79% | 3.76% | -3.37% | 4.30% | -0.25% | -1.38% | 1.96% | 0.03% | 1.18% | 5.41% | 20.32% |
| 2018 | 0.87% | -0.51% | 2.28% | 0.08% | -1.29% | -1.32% | -0.44% | 0.09% | 0.63% | -3.81% | -0.86% | -4.83% | -8.94% |
| 2017 | 3.03% | 1.65% | -0.73% | 1.48% | -2.93% | 0.34% | 1.43% | -0.41% | 1.02% | 1.08% | -4.16% | 1.05% | 2.66% |
| 2016 | -3.13% | -1.42% | 9.25% | 1.81% | -0.87% | 1.43% | 2.85% | 0.44% | 2.97% | 0.52% | 0.36% | 1.93% | 16.80% |
| 2015 | -1.67% | 4.44% | 0.48% | 0.39% | 0.95% | -1.97% | 2.24% | -1.69% | 0.53% | -2.57% | -0.73% | 1.31% | 1.50% |
| 2014 | 1.02% | 0.97% | -1.44% | -1.85% | 0.62% | 1.50% | 0.28% | -1.89% | -2.84% | -1.07% | -1.34% | 1.16% | -4.89% |
| 2013 | 4.67% | -0.32% | 0.91% | 0.77% | -0.05% | -3.30% | 0.65% | -3.45% | -0.75% | 1.01% | -0.91% | 4.11% | 3.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PHD is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pioneer Floating Rate Fund, Inc. (PHD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pioneer Floating Rate Fund, Inc. provided a 11.39% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.10 | $0.86 | $0.73 | $0.68 | $0.80 | $0.66 | $0.72 | $0.73 | $0.71 | $0.74 | $0.92 |
Dividend yield | 11.39% | 11.96% | 9.78% | 6.30% | 6.71% | 7.33% | 6.71% | 6.28% | 6.13% | 6.50% | 6.51% | 7.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Pioneer Floating Rate Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.00 | $0.84 | |
| 2023 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.19 | $1.10 |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.08 | $0.08 | $0.17 | $0.86 |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.73 |
| 2020 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.13 | $0.80 |
| 2018 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 |
| 2017 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.72 |
| 2016 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.13 | $0.73 |
| 2015 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.71 |
| 2014 | $0.00 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.74 |
| 2013 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.17 | $0.92 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pioneer Floating Rate Fund, Inc.. 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, Inc. was 63.57%, occurring on Dec 15, 2008. Recovery took 506 trading sessions.
The current Pioneer Floating Rate Fund, Inc. drawdown is 0.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.57% | Jun 20, 2007 | 377 | Dec 15, 2008 | 506 | Dec 17, 2010 | 883 |
| -39.83% | Feb 20, 2020 | 20 | Mar 18, 2020 | 174 | Nov 23, 2020 | 194 |
| -25.97% | Dec 16, 2021 | 126 | Jun 16, 2022 | 431 | Mar 6, 2024 | 557 |
| -19.42% | May 20, 2011 | 95 | Oct 4, 2011 | 207 | Jul 31, 2012 | 302 |
| -16.53% | May 28, 2013 | 668 | Jan 20, 2016 | 175 | Sep 28, 2016 | 843 |
Volatility
Volatility Chart
The current Pioneer Floating Rate Fund, Inc. volatility is 1.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Pioneer Floating Rate Fund, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PHD in comparison to other companies of the Asset Management industry. Currently, PHD has a PE value of 5.7. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PHD in comparison to other companies of the Asset Management industry. Currently, PHD has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pioneer Floating Rate Fund, Inc..
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Income Statement
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