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Pioneer Floating Ratefund Class C: (MF: FLRCX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$6.15 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.61 | 9 |
| 3 months | 1.45 | 92 |
| 6 months | 3.61 | 80 |
| 1 Year | 7.74 | 66 |
| 3 Year | 3.57 | 11 |
| 5 Year | 3.12 | 16 |
| 10 Year | 2.64 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -19.05 |
| Bull Market (2/09 - 3/21) | 97.77 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.02 |
| 5 Year | 2.95 |
| 10 Year | 2.51 |
| Since Inception | 2.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.88 | 1.45 | NA | NA |
| 2023 | 2.47 | 2.24 | 3.15 | 1.34 |
| 2022 | -0.56 | -5.27 | 0.06 | 1.23 |
| 2021 | 1.20 | 1.05 | 0.58 | 0.31 |
| 2020 | -12.11 | 7.33 | 3.31 | 3.55 |
| 2019 | 3.25 | 1.25 | 0.67 | 1.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.61 | 9.53 | -4.59 | 3.19 | 0.91 | 6.41 | -0.62 | 2.62 | 5.62 | -0.68 | 0.24 |
| % Total Return Rel to Index | 2.53 | 4.00 | 8.42 | 4.74 | -6.58 | -2.31 | -0.64 | -0.92 | 2.97 | -1.25 | -5.70 |
| % Total Return Rel to Peer | 1.26 | 2.35 | 5.55 | 3.14 | -6.11 | -1.83 | 0.28 | -0.97 | 2.10 | 0.30 | -3.17 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.29 | 0.46 | 0.24 | 0.15 | 0.18 | 0.26 | 0.25 | 0.20 | 0.17 | 0.13 | 0.18 |
| % Yield | 4.64 | 7.29 | 3.85 | 2.22 | 2.69 | 3.79 | 3.73 | 2.93 | 2.51 | 1.98 | 2.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.84 | 1.83 | 1.79 | 1.85 | 1.80 | 1.77 | 1.76 | 1.77 | 1.79 | 1.81 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%