Pioneer Floating Rate Fund Class Y: (MF: FLYRX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$6.16 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.37 | 4 |
3 months | 1.72 | 84 |
6 months | 4.17 | 66 |
1 Year | 8.90 | 37 |
3 Year | 4.64 | 7 |
5 Year | 4.22 | 8 |
10 Year | 3.65 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -18.02 |
Bull Market (2/09 - 3/21) | 130.55 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.28 |
5 Year | 4.01 |
10 Year | 3.52 |
Since Inception | 3.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.99 | 1.89 | NA | NA |
2023 | 2.58 | 2.68 | 3.42 | 1.61 |
2022 | -0.29 | -5.17 | 0.28 | 1.57 |
2021 | 1.48 | 1.32 | 0.86 | 0.59 |
2020 | -11.81 | 7.61 | 3.59 | 3.82 |
2019 | 3.50 | 1.67 | 0.79 | 1.36 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.37 | 10.70 | -3.69 | 4.33 | 2.08 | 7.52 | 0.42 | 3.73 | 6.66 | 0.14 | 0.75 |
% Total Return Rel to Index | 3.29 | 5.17 | 9.32 | 5.87 | -5.42 | -1.20 | 0.41 | 0.18 | 4.00 | -0.42 | -5.18 |
% Total Return Rel to Peer | 2.02 | 3.52 | 6.45 | 4.27 | -4.95 | -0.72 | 1.33 | 0.13 | 3.14 | 1.13 | -2.65 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 |
% Dividends | 0.34 | 0.53 | 0.29 | 0.22 | 0.25 | 0.33 | 0.32 | 0.28 | 0.24 | 0.19 | 0.22 |
% Yield | 5.29 | 8.27 | 4.75 | 3.25 | 3.73 | 4.76 | 4.74 | 3.94 | 3.41 | 2.77 | 3.14 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%