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Pioneer Floating Rate Fund Class A: (MF: FLARX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$6.09 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.92 | 4 |
| 3 months | 2.92 | 4 |
| 6 months | 4.50 | 72 |
| 1 Year | 10.65 | 11 |
| 3 Year | 3.85 | 10 |
| 5 Year | 3.47 | 13 |
| 10 Year | 3.04 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -18.05 |
| Bull Market (2/09 - 3/21) | 112.05 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 5.89 |
| 5 Year | 2.56 |
| 10 Year | 2.58 |
| Since Inception | 3.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.92 | NA | NA | NA |
| 2023 | 2.68 | 2.44 | 3.35 | 1.53 |
| 2022 | -0.54 | -5.00 | 0.21 | 1.35 |
| 2021 | 1.41 | 1.40 | 0.78 | 0.50 |
| 2020 | -12.39 | 7.40 | 3.52 | 3.61 |
| 2019 | 3.60 | 1.43 | 0.70 | 1.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.92 | 10.38 | -4.03 | 4.17 | 0.93 | 7.19 | -0.03 | 3.40 | 6.49 | -0.15 | 0.47 |
| % Total Return Rel to Index | 3.70 | 4.86 | 8.99 | 5.72 | -6.57 | -1.53 | -0.05 | -0.14 | 3.83 | -0.72 | -5.46 |
| % Total Return Rel to Peer | 2.16 | 3.21 | 6.11 | 4.11 | -6.10 | -1.06 | 0.87 | -0.19 | 2.97 | 0.83 | -2.93 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.12 | 0.50 | 0.28 | 0.20 | 0.23 | 0.30 | 0.30 | 0.25 | 0.22 | 0.17 | 0.20 |
| % Yield | 1.97 | 8.09 | 4.48 | 2.95 | 3.41 | 4.45 | 4.44 | 3.63 | 3.11 | 2.49 | 2.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.05 | 1.05 | 1.05 | 1.12 | 1.07 | 1.01 | 1.02 | 1.01 | 1.08 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%