Pioneer Floating Rate Trust (PHD)

$9.72

up-down-arrow $0.02 (0.21%)

As on 19-May-2025 16:10EDT

Pioneer Floating Rate Trust (PHD) Share Price

Compare

High:loading Low:loading Return: loading

Max:loading Min:loading Median:loading

Max:loading Min:loading Median:loading

loading...
loading...
loading...
loading...
loading...
loading...
loading...
loading...

Stock Range

Today’s Range

Low: 9.69 High: 9.74

52 Week Range

Low: 8.25 High: 10.05

Liquidityliquidity High

Low Moderate High

Fundamentals

  • Market capMarket cap information

    $-- Mln

  • Revenue (TTM)Revenue (TTM) information

    $-- Mln

  • Net Profit (TTM)Net Profit (TTM) information

    $5 Mln

  • ROEROE information

    0.1 %

  • ROCEROCE information

    -- %

  • P/E RatioP/E Ratio information

    7.3

  • P/B RatioP/B Ratio information

    0.9

  • Industry P/EIndustry P/E information

    --

  • EV/EBITDAEV/EBITDA information

    0

  • Div. YieldDiv. Yield information

    9.2 %

  • Debt to EquityDebt to Equity information

    --

  • Book ValueBook Value information

    $--

  • EPSEPS information

    $--

  • Face valueFace value information

    --

  • Shares outstandingShares outstanding information

    12,374,900

10 Years Aggregate

CFO

$384.14 Mln

EBITDA

$65.55 Mln

Net Profit

$98.09 Mln

Performance

Company
YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
Pioneer Floating Rate Trust (PHD)
0.4 7.4 -0.1 -1.0 1.4 2.6 -8.3
BSE Sensex
4.9 4.5 8.0 10.9 14.8 22.3 11.5
S&P Small-Cap 600#
-5.8 -5.3 -13.7 -6.3 5.3 3.0 5.5
As on 19-May-2025  |  #As on 26-Oct-2023
Company
2024
2023
2022
2021
2020
2019
2018
Pioneer Floating Rate Trust (PHD)
5.5 4.6 -24.5 24.4 -0.2 20.3 -8.9
S&P Small-Cap 600
7.0 13.9 -17.4 25.3 9.6 20.9 -9.7
BSE Sensex
8.1 18.7 4.4 22.0 15.8 14.4 5.9

Essential Checks

View Details

Is there a threat to the company's solvency?

Can creative accounting be detected through the financial numbers?

How did the company perform in the last one year?

Financials

View Details
loading...

*All values are in ($ Mln)

loading...

*All values are in ($ Mln)

loading...

*All values are in ($ Mln)

Key Ratios

View Details
loading...

loading...

loading...

5Y Avg -- 3Y Avg -- TTM --

loading...

P/E Ratio

--

--Min --Median --Max

loading...

P/B Ratio

--

--Min --Median --Max

loading...

Earnings Yield (%)

--

Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

--

Price = Price / Earnings to growth ratio

loading...

loading...

loading...

Peers

View Details
Company
Price ($) Market Cap ($ Mln) Revenue (TTM) Net Profit (TTM) OPM (%) ROE (%) P/E P/B
Pioneer Floating Rate Trust (PHD)
9.7 121.0 17.3 16.7 81.7 13.2 7.3 0.9
14.8 1,560.1 197.7 194.4 -- 10.9 8.2 0.9
6.9 1,719.5 40.7 35.7 -- 1.9 9.1 0.8
19.2 1,355.1 274.2 272.3 -- 22.7 2.4 0.8
21.4 5,859.0 1,055.0 532.0 72.1 8.1 11 0.9
53.4 1,240.9 251.7 245.5 341.0 16.5 4.9 0.9
12.3 2,092.1 1,167.5 929.7 112.4 43 2.2 0.8
10.8 1,159.4 274.1 120.7 73.8 8.9 10.8 0.9
17.9 1,708.9 550.3 547.4 -- 29.2 3.1 0.8
31.4 1,625.3 321.7 320.8 -- 17.6 5 0.9

Shareholding Pattern

View Details
loading...

About Pioneer Floating Rate Trust (PHD)

Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured...  floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.  Read more

  • Portfolio Manager of Manager Highland Capital Management L P

    Mr. Mark Kiyoshi Okada C.F.A., CFA

  • Senior Portfolio Manager for Highland Capital Management L P

    Mr. Raymond Joseph Dougherty CFA, CPA

  • Headquarters

    Boston, MA

  • Website

    --

Edit peer-selector-edit
loading...
loading...

FAQs for Pioneer Floating Rate Trust (PHD)

The total asset value of Pioneer Floating Rate Trust (PHD) stood at $ 199 Mln as on 30-Nov-24

The share price of Pioneer Floating Rate Trust (PHD) is $9.72 (NYSE) as of 19-May-2025 16:10 EDT. Pioneer Floating Rate Trust (PHD) has given a return of 1.41% in the last 3 years.

Pioneer Floating Rate Trust (PHD) has a market capitalisation of $ 121 Mln as on 16-May-2025. As per Value Research classification, it is a Small Cap company.

The P/E ratio of Pioneer Floating Rate Trust (PHD) is 7.30 times as on 16-May-2025.

Step 1. Open a demat account through a broker. You would need to provide your email, PAN, bank account details, aadhar details, etc., for KYC
Step 2. Sign in to the broker’s application through a mobile app or website. Use the Login ID and password provided by your broker.
Step 3. Transfer funds from your bank account into the wallet present in your brokerage account.
Step 4. Search for the Pioneer Floating Rate Trust (PHD) and enter the required number of quantities and click on buy to purchase the shares of Pioneer Floating Rate Trust (PHD).

Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.

The CEO & director of Mr. Mark Kiyoshi Okada C.F.A., CFA. is Pioneer Floating Rate Trust (PHD), and CFO & Sr. VP is Mr. Raymond Joseph Dougherty CFA, CPA.

There is no promoter pledging in Pioneer Floating Rate Trust (PHD).

Pioneer Floating Rate Trust (PHD) Ratios
Return on equity(%)
13.17
Operating margin(%)
--
Net Margin(%)
96.5
Dividend yield(%)
--

Yes, TTM profit after tax of Pioneer Floating Rate Trust (PHD) was $5 Mln.