Pioneer Floating Rate Fund, Inc. (PHD)

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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.

Pioneer Floating Rate Fund, Inc. (PHD) has returned 2,387.50% so far this year and 8.41% over the past 12 months. Over the last ten years, PHD has returned 6.63% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 23, 2004, PHD's average daily return is +2.20%, while the average monthly return is +9.46%. At this rate, your investment would double in approximately 0.6 years.

Historically, 57% of months were positive and 43% 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 20786.31%, beta of 1.46, 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 53.30% 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 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

Pioneer Floating Rate Fund, Inc. provided a 3.02% dividend yield over the last twelve months, with an annual payout of $0.30 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 Mar 12, 2026. The portfolio has not yet recovered.

The current Pioneer Floating Rate Fund, Inc. drawdown is 0.50%.

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.