Pioneer Floating Rate Fund, Inc. (PHD)

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Pioneer Floating Rate Fund, Inc. (PHD) is up 0.0% since the beginning of the year. At $0 per share, PHD is trading 96.0% below its 52-week high of $10. Investors who bought $1,000 worth of PHD shares 5 years ago would now be looking at an investment worth $52.

Pioneer Floating Rate Fund, Inc. (PHD) has returned -0.00% so far this year and -95.84% over the past 12 months. Over the last ten years, PHD has returned -22.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 23, 2004, PHD's average daily return is +0.87%, while the average monthly return is +8.98%. At this rate, an investment would double in approximately 0.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Feb 2026 with a return of +2,387.5%, while the worst month was Nov 2025 at -96.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PHD closed higher 50% of trading days. The best single day was Feb 6, 2026 with a return of +2,387.5%, while the worst single day was Nov 26, 2025 at -96.0%.

Pioneer Floating Rate Fund, Inc. has an annualized alpha of 683.32%, beta of 1.18, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 27, 2004.

• This stock participated in 61.67% of S&P 500 Index downside but only -4.19% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.00 means this stock 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.

PHD ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

Pioneer Floating Rate Fund, Inc. provided a 37.50% dividend yield over the last twelve months, with an annual payout of $0.15 per share.

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.

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.

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 96.00%, occurring on Jun 2, 2026. The portfolio has not yet recovered.

The current Pioneer Floating Rate Fund, Inc. drawdown is 96.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pioneer Floating Rate Fund, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Pioneer Floating Rate Fund, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.