Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.5%
1 yr return
12.1%
3 Yr Avg Return
4.8%
5 Yr Avg Return
4.1%
Net Assets
$276 M
Holdings in Top 10
17.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLYRX - Profile
Distributions
- YTD Total Return 4.5%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.16%
- Dividend Yield 8.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePioneer Floating Rate Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateFeb 14, 2007
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Sharkey
Fund Description
FLYRX - Performance
Return Ranking - Trailing
Period | FLYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -1.7% | 4.6% | 3.83% |
1 Yr | 12.1% | -4.5% | 15.7% | 20.31% |
3 Yr | 4.8%* | -5.5% | 7.3% | 48.39% |
5 Yr | 4.1%* | -7.0% | 37.4% | 37.61% |
10 Yr | 3.7%* | -2.0% | 19.4% | 31.43% |
* Annualized
Return Ranking - Calendar
Period | FLYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -12.0% | 11.1% | 90.80% |
2022 | -8.2% | -22.9% | 5.1% | 64.96% |
2021 | 0.8% | -12.2% | 11.1% | 62.50% |
2020 | -2.0% | -14.1% | 289.8% | 31.65% |
2019 | 2.3% | -8.1% | 7.5% | 61.57% |
Total Return Ranking - Trailing
Period | FLYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -1.7% | 4.6% | 3.83% |
1 Yr | 12.1% | -4.5% | 15.7% | 20.31% |
3 Yr | 4.8%* | -5.5% | 7.3% | 48.39% |
5 Yr | 4.1%* | -7.0% | 37.4% | 37.61% |
10 Yr | 3.7%* | -2.0% | 19.4% | 31.43% |
* Annualized
Total Return Ranking - Calendar
Period | FLYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -12.0% | 22.1% | 51.72% |
2022 | -2.6% | -22.9% | 5.1% | 59.45% |
2021 | 4.6% | -10.2% | 11.1% | 54.44% |
2020 | 2.5% | -14.1% | 306.9% | 33.76% |
2019 | 7.5% | -3.6% | 10.5% | 52.40% |
NAV & Total Return History
FLYRX - Holdings
Concentration Analysis
FLYRX | Category Low | Category High | FLYRX % Rank | |
---|---|---|---|---|
Net Assets | 276 M | 29.9 M | 13.5 B | 72.51% |
Number of Holdings | 300 | 2 | 1358 | 61.66% |
Net Assets in Top 10 | 48.5 M | -191 M | 2.48 B | 68.77% |
Weighting of Top 10 | 17.56% | 5.2% | 100.8% | 36.11% |
Top 10 Holdings
- United States Treasury Bill 3.61%
- Dreyfus Government Cash Management 3.45%
- Invesco Senior Loan ETF 3.04%
- First Brands Group LLC 1.46%
- Garda World Security Corp 1.14%
- SPDR Blackstone Senior Loan ETF 1.14%
- Novae LLC 0.97%
- Altice France SA/France 0.95%
- Grupo Aeromexico SAB de CV 0.90%
- HILTON GRAND VACATIONS BORROWER LLC 0.89%
Asset Allocation
Weighting | Return Low | Return High | FLYRX % Rank | |
---|---|---|---|---|
Bonds | 94.50% | 0.00% | 161.82% | 51.38% |
Stocks | 4.47% | 0.00% | 100.78% | 21.34% |
Cash | 3.45% | -61.90% | 18.85% | 58.89% |
Preferred Stocks | 0.02% | -3.99% | 0.80% | 24.90% |
Other | 0.00% | -52.39% | 26.58% | 47.43% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 56.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLYRX % Rank | |
---|---|---|---|---|
Industrials | 84.89% | 0.00% | 100.00% | 3.60% |
Energy | 15.11% | 0.00% | 100.00% | 45.95% |
Utilities | 0.00% | 0.00% | 100.00% | 36.04% |
Technology | 0.00% | 0.00% | 100.00% | 27.93% |
Real Estate | 0.00% | 0.00% | 48.61% | 20.72% |
Healthcare | 0.00% | 0.00% | 100.00% | 20.72% |
Financial Services | 0.00% | 0.00% | 89.61% | 20.72% |
Communication Services | 0.00% | 0.00% | 100.00% | 65.77% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 36.94% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 43.24% |
Basic Materials | 0.00% | 0.00% | 1.36% | 18.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLYRX % Rank | |
---|---|---|---|---|
US | 4.31% | -0.01% | 100.78% | 21.34% |
Non US | 0.16% | 0.00% | 0.68% | 5.93% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FLYRX % Rank | |
---|---|---|---|---|
Corporate | 84.99% | 0.00% | 99.80% | 75.00% |
Cash & Equivalents | 3.45% | 0.00% | 25.03% | 54.55% |
Securitized | 0.97% | 0.00% | 91.68% | 32.94% |
Government | 0.01% | 0.00% | 3.18% | 23.81% |
Derivative | 0.00% | -7.27% | 1.12% | 33.99% |
Municipal | 0.00% | 0.00% | 0.47% | 22.62% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FLYRX % Rank | |
---|---|---|---|---|
US | 94.50% | 0.00% | 123.27% | 30.83% |
Non US | 0.00% | 0.00% | 63.23% | 54.94% |
FLYRX - Expenses
Operational Fees
FLYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.03% | 5.28% | 63.14% |
Management Fee | 0.60% | 0.00% | 1.73% | 38.46% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.53% |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
Sales Fees
FLYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FLYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FLYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 4.00% | 180.00% | 26.78% |
FLYRX - Distributions
Dividend Yield Analysis
FLYRX | Category Low | Category High | FLYRX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.37% | 0.00% | 11.13% | 9.58% |
Dividend Distribution Analysis
FLYRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FLYRX | Category Low | Category High | FLYRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.16% | 1.77% | 9.82% | 74.60% |
Capital Gain Distribution Analysis
FLYRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.042 | OrdinaryDividend |
Mar 28, 2024 | $0.043 | OrdinaryDividend |
Feb 29, 2024 | $0.043 | DailyAccrualFund |
Jan 31, 2024 | $0.046 | DailyAccrualFund |
Dec 29, 2023 | $0.046 | DailyAccrualFund |
Dec 27, 2023 | $0.046 | DailyAccrualFund |
Nov 30, 2023 | $0.046 | DailyAccrualFund |
Oct 31, 2023 | $0.046 | DailyAccrualFund |
Sep 29, 2023 | $0.046 | DailyAccrualFund |
Aug 31, 2023 | $0.046 | DailyAccrualFund |
Jul 31, 2023 | $0.045 | DailyAccrualFund |
Jun 30, 2023 | $0.045 | DailyAccrualFund |
May 31, 2023 | $0.043 | DailyAccrualFund |
Apr 28, 2023 | $0.043 | DailyAccrualFund |
Mar 31, 2023 | $0.042 | DailyAccrualFund |
Feb 28, 2023 | $0.042 | DailyAccrualFund |
Jan 31, 2023 | $0.042 | DailyAccrualFund |
Dec 30, 2022 | $0.042 | DailyAccrualFund |
Dec 29, 2022 | $0.048 | DailyAccrualFund |
Nov 30, 2022 | $0.042 | DailyAccrualFund |
Oct 31, 2022 | $0.035 | DailyAccrualFund |
Sep 30, 2022 | $0.032 | DailyAccrualFund |
Aug 31, 2022 | $0.024 | DailyAccrualFund |
Jul 29, 2022 | $0.020 | DailyAccrualFund |
Jun 30, 2022 | $0.020 | DailyAccrualFund |
May 31, 2022 | $0.018 | DailyAccrualFund |
Apr 29, 2022 | $0.018 | DailyAccrualFund |
Mar 31, 2022 | $0.017 | DailyAccrualFund |
Feb 28, 2022 | $0.017 | DailyAccrualFund |
Jan 31, 2022 | $0.017 | DailyAccrualFund |
Dec 31, 2021 | $0.017 | DailyAccrualFund |
Dec 29, 2021 | $0.005 | DailyAccrualFund |
Nov 30, 2021 | $0.018 | DailyAccrualFund |
Oct 29, 2021 | $0.020 | DailyAccrualFund |
Sep 30, 2021 | $0.019 | DailyAccrualFund |
Aug 31, 2021 | $0.019 | DailyAccrualFund |
Jul 30, 2021 | $0.019 | DailyAccrualFund |
Jun 30, 2021 | $0.019 | DailyAccrualFund |
May 28, 2021 | $0.019 | DailyAccrualFund |
Apr 30, 2021 | $0.019 | DailyAccrualFund |
Mar 31, 2021 | $0.019 | DailyAccrualFund |
Feb 26, 2021 | $0.019 | DailyAccrualFund |
Jan 29, 2021 | $0.019 | DailyAccrualFund |
Dec 31, 2020 | $0.017 | DailyAccrualFund |
Dec 29, 2020 | $0.019 | DailyAccrualFund |
Nov 30, 2020 | $0.018 | DailyAccrualFund |
Oct 30, 2020 | $0.017 | DailyAccrualFund |
Sep 30, 2020 | $0.017 | DailyAccrualFund |
Aug 31, 2020 | $0.017 | DailyAccrualFund |
Jul 31, 2020 | $0.017 | DailyAccrualFund |
Jun 30, 2020 | $0.017 | DailyAccrualFund |
May 29, 2020 | $0.021 | DailyAccrualFund |
Apr 30, 2020 | $0.022 | DailyAccrualFund |
Mar 31, 2020 | $0.023 | DailyAccrualFund |
Feb 28, 2020 | $0.024 | DailyAccrualFund |
Jan 31, 2020 | $0.024 | DailyAccrualFund |
Dec 31, 2019 | $0.024 | DailyAccrualFund |
Dec 26, 2019 | $0.013 | ExtraDividend |
Nov 29, 2019 | $0.027 | DailyAccrualFund |
Oct 31, 2019 | $0.027 | DailyAccrualFund |
Sep 30, 2019 | $0.027 | DailyAccrualFund |
Aug 30, 2019 | $0.028 | DailyAccrualFund |
Jul 31, 2019 | $0.028 | DailyAccrualFund |
May 31, 2019 | $0.027 | DailyAccrualFund |
Apr 30, 2019 | $0.025 | DailyAccrualFund |
Mar 29, 2019 | $0.025 | DailyAccrualFund |
Feb 28, 2019 | $0.026 | DailyAccrualFund |
Jan 31, 2019 | $0.025 | DailyAccrualFund |
Dec 31, 2018 | $0.025 | DailyAccrualFund |
Dec 26, 2018 | $0.020 | ExtraDividend |
Nov 30, 2018 | $0.026 | DailyAccrualFund |
Oct 31, 2018 | $0.025 | DailyAccrualFund |
Aug 31, 2018 | $0.024 | DailyAccrualFund |
Jul 31, 2018 | $0.024 | DailyAccrualFund |
Jun 29, 2018 | $0.024 | DailyAccrualFund |
May 31, 2018 | $0.024 | DailyAccrualFund |
Apr 30, 2018 | $0.023 | DailyAccrualFund |
Mar 29, 2018 | $0.022 | DailyAccrualFund |
Feb 28, 2018 | $0.022 | DailyAccrualFund |
Jan 31, 2018 | $0.021 | DailyAccrualFund |
Dec 29, 2017 | $0.036 | DailyAccrualFund |
Dec 26, 2017 | $0.015 | ExtraDividend |
Nov 30, 2017 | $0.021 | DailyAccrualFund |
Oct 31, 2017 | $0.022 | DailyAccrualFund |
Sep 29, 2017 | $0.022 | DailyAccrualFund |
Aug 31, 2017 | $0.021 | DailyAccrualFund |
Jul 31, 2017 | $0.021 | DailyAccrualFund |
Jun 30, 2017 | $0.021 | DailyAccrualFund |
May 31, 2017 | $0.020 | DailyAccrualFund |
Apr 28, 2017 | $0.020 | DailyAccrualFund |
Mar 31, 2017 | $0.020 | DailyAccrualFund |
Feb 28, 2017 | $0.021 | DailyAccrualFund |
Jan 31, 2017 | $0.021 | DailyAccrualFund |
Dec 30, 2016 | $0.031 | DailyAccrualFund |
Nov 30, 2016 | $0.022 | DailyAccrualFund |
Oct 31, 2016 | $0.022 | DailyAccrualFund |
Sep 30, 2016 | $0.022 | DailyAccrualFund |
Aug 31, 2016 | $0.022 | DailyAccrualFund |
Jul 29, 2016 | $0.022 | DailyAccrualFund |
Jun 30, 2016 | $0.022 | DailyAccrualFund |
May 31, 2016 | $0.021 | DailyAccrualFund |
Apr 29, 2016 | $0.021 | DailyAccrualFund |
Mar 31, 2016 | $0.020 | DailyAccrualFund |
Feb 29, 2016 | $0.020 | DailyAccrualFund |
Jan 29, 2016 | $0.020 | DailyAccrualFund |
Dec 31, 2015 | $0.026 | DailyAccrualFund |
Nov 30, 2015 | $0.020 | DailyAccrualFund |
Oct 31, 2015 | $0.020 | DailyAccrualFund |
Sep 30, 2015 | $0.020 | DailyAccrualFund |
Aug 31, 2015 | $0.021 | DailyAccrualFund |
Jul 31, 2015 | $0.021 | DailyAccrualFund |
Jun 30, 2015 | $0.022 | DailyAccrualFund |
May 29, 2015 | $0.021 | DailyAccrualFund |
Apr 30, 2015 | $0.021 | DailyAccrualFund |
Mar 31, 2015 | $0.021 | DailyAccrualFund |
Feb 27, 2015 | $0.021 | DailyAccrualFund |
Jan 30, 2015 | $0.021 | DailyAccrualFund |
Dec 31, 2014 | $0.031 | DailyAccrualFund |
Nov 28, 2014 | $0.021 | DailyAccrualFund |
Oct 31, 2014 | $0.021 | DailyAccrualFund |
Sep 30, 2014 | $0.021 | DailyAccrualFund |
Aug 29, 2014 | $0.021 | DailyAccrualFund |
Jul 31, 2014 | $0.021 | DailyAccrualFund |
Jun 30, 2014 | $0.021 | DailyAccrualFund |
May 30, 2014 | $0.021 | DailyAccrualFund |
Apr 30, 2014 | $0.022 | DailyAccrualFund |
Mar 31, 2014 | $0.022 | DailyAccrualFund |
Feb 28, 2014 | $0.023 | DailyAccrualFund |
Jan 31, 2014 | $0.023 | DailyAccrualFund |
Dec 31, 2013 | $0.027 | DailyAccrualFund |
Nov 29, 2013 | $0.020 | DailyAccrualFund |
Oct 31, 2013 | $0.020 | DailyAccrualFund |
Sep 30, 2013 | $0.020 | DailyAccrualFund |
Aug 30, 2013 | $0.023 | DailyAccrualFund |
Jul 31, 2013 | $0.023 | DailyAccrualFund |
Jun 28, 2013 | $0.024 | DailyAccrualFund |
May 31, 2013 | $0.025 | DailyAccrualFund |
Apr 30, 2013 | $0.025 | DailyAccrualFund |
Mar 28, 2013 | $0.026 | DailyAccrualFund |
Feb 28, 2013 | $0.027 | DailyAccrualFund |
Jan 31, 2013 | $0.028 | DailyAccrualFund |
Dec 31, 2012 | $0.045 | DailyAccrualFund |
Nov 30, 2012 | $0.027 | DailyAccrualFund |
Oct 31, 2012 | $0.027 | DailyAccrualFund |
Sep 28, 2012 | $0.027 | DailyAccrualFund |
Aug 31, 2012 | $0.027 | DailyAccrualFund |
Jul 31, 2012 | $0.027 | DailyAccrualFund |
Jun 29, 2012 | $0.028 | DailyAccrualFund |
May 31, 2012 | $0.028 | DailyAccrualFund |
Apr 30, 2012 | $0.028 | DailyAccrualFund |
Mar 30, 2012 | $0.026 | DailyAccrualFund |
Feb 29, 2012 | $0.027 | DailyAccrualFund |
Jan 31, 2012 | $0.027 | DailyAccrualFund |
Dec 31, 2011 | $0.032 | DailyAccrualFund |
Nov 30, 2011 | $0.027 | DailyAccrualFund |
Oct 31, 2011 | $0.026 | DailyAccrualFund |
Sep 30, 2011 | $0.026 | DailyAccrualFund |
Aug 31, 2011 | $0.027 | DailyAccrualFund |
Jul 29, 2011 | $0.026 | DailyAccrualFund |
Jun 30, 2011 | $0.027 | DailyAccrualFund |
May 31, 2011 | $0.027 | DailyAccrualFund |
Apr 29, 2011 | $0.028 | DailyAccrualFund |
Mar 31, 2011 | $0.027 | DailyAccrualFund |
Feb 28, 2011 | $0.028 | DailyAccrualFund |
Jan 31, 2011 | $0.027 | DailyAccrualFund |
Dec 31, 2010 | $0.027 | DailyAccrualFund |
Nov 30, 2010 | $0.027 | DailyAccrualFund |
Oct 29, 2010 | $0.027 | DailyAccrualFund |
Sep 30, 2010 | $0.027 | DailyAccrualFund |
Aug 31, 2010 | $0.027 | DailyAccrualFund |
Jul 30, 2010 | $0.027 | DailyAccrualFund |
Jun 30, 2010 | $0.024 | DailyAccrualFund |
May 28, 2010 | $0.024 | DailyAccrualFund |
Apr 30, 2010 | $0.026 | DailyAccrualFund |
Mar 31, 2010 | $0.024 | DailyAccrualFund |
Feb 26, 2010 | $0.024 | DailyAccrualFund |
Jan 29, 2010 | $0.026 | DailyAccrualFund |
Dec 31, 2009 | $0.045 | DailyAccrualFund |
Nov 30, 2009 | $0.025 | DailyAccrualFund |
Oct 30, 2009 | $0.032 | DailyAccrualFund |
Sep 30, 2009 | $0.029 | DailyAccrualFund |
Aug 31, 2009 | $0.027 | DailyAccrualFund |
Jul 31, 2009 | $0.025 | DailyAccrualFund |
Jun 30, 2009 | $0.025 | DailyAccrualFund |
May 29, 2009 | $0.021 | DailyAccrualFund |
Apr 30, 2009 | $0.022 | DailyAccrualFund |
Mar 31, 2009 | $0.021 | DailyAccrualFund |
Feb 28, 2009 | $0.020 | DailyAccrualFund |
Jan 31, 2009 | $0.025 | DailyAccrualFund |
Dec 31, 2008 | $0.050 | DailyAccrualFund |
Nov 28, 2008 | $0.033 | DailyAccrualFund |
Oct 31, 2008 | $0.033 | DailyAccrualFund |
Sep 30, 2008 | $0.029 | DailyAccrualFund |
Aug 29, 2008 | $0.029 | DailyAccrualFund |
Jul 31, 2008 | $0.028 | DailyAccrualFund |
Jun 30, 2008 | $0.029 | DailyAccrualFund |
May 30, 2008 | $0.030 | DailyAccrualFund |
Apr 30, 2008 | $0.030 | DailyAccrualFund |
Mar 31, 2008 | $0.033 | DailyAccrualFund |
Feb 29, 2008 | $0.035 | DailyAccrualFund |
Jan 31, 2008 | $0.041 | DailyAccrualFund |
Dec 31, 2007 | $0.053 | DailyAccrualFund |
Nov 30, 2007 | $0.061 | DailyAccrualFund |
Oct 31, 2007 | $0.060 | DailyAccrualFund |
Sep 28, 2007 | $0.045 | DailyAccrualFund |
Aug 31, 2007 | $0.040 | DailyAccrualFund |
Jul 31, 2007 | $0.041 | DailyAccrualFund |
Jun 29, 2007 | $0.042 | DailyAccrualFund |
May 31, 2007 | $0.036 | DailyAccrualFund |
Apr 30, 2007 | $0.036 | DailyAccrualFund |
FLYRX - Fund Manager Analysis
Managers
Jonathan Sharkey
Start Date
Tenure
Tenure Rank
Feb 14, 2007
15.3
15.3%
Sharkey is a vice president, joined Pioneer in August 2006. From March 2004 to August 2006, he was employed by Putnam Investments as a corporate bond and leveraged loan analyst. Prior to that, Sharkey was a principal and leveraged loan analyst at Cypress Tree Investments.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.52 | 5.9 | 3.25 |