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Pioneer Floating Rate Fund Class Y – FLYRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.770.00 (0.00%)6.52 - 6.850.0

Market data as of 6:05PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - FLYRX

The investment seeks a high level of current income. Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans and other floating rate investments. Floating rate investments are securities and other instruments with interest rates that adjust or "float" periodically based on a specified interest rate or other reference and include floating rate loans, repurchase agreements, money market securities and shares of money market and short term bond funds.

Growth of $10,000 (10 Years)

Total Return3.71%
Yield (Trailing 12 Mo.)3.76%
Expense Ratio0.82%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure9 Years
Fund Inception02/14/2007

Trailing Total Returns - FLYRX

as of 06/30/2016
TimeframeFLYRXS&P 500Bank Loan
1 Month0.03%0.26%-0.05%
3 Month2.01%2.46%2.70%
1 Year1.87%3.99%0.30%
3 Year2.76%11.66%2.11%
5 Year3.67%12.10%3.27%
10 Year--7.42%3.14%
Since Inception3.71%10.45%--

Sector Allocation - FLYRX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - FLYRX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$665.50M
Total Stock Holdings1
Total Bond Holdings467

Bond Credit Quality - FLYRX

as of 06/30/2016
Below B0.32%
Not Rated3.01%

Top Ten Holdings - FLYRX

as of 06/30/2016
CompanyYTD Return% of Assets
US Treasury Note 0.41%--2.97%
US Treasury Note 0.188%--1.42%
Avago Technologies Cayman Finance 1st Lien Tl-B L + 3.5% 13nov22--0.96%
US Treasury Note 0.577%--0.75%
Charter Communications Operating L 1st Lien Tl-F1 L + 2.25% 31dec20--0.74%
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21--0.69%
Albertsons Llc 1st Lien Tl-B2 L + 3.75% 21mar19--0.67%
American Airlines 1st Lien Tl-B L + 2.75% 27jun20--0.61%
Mcgraw-Hill Global Education Holdi 1st Lien Tl-B L + 4% 02may22--0.53%
Laureate Education Inc 1st Lien Tl-B L + 3.75% 16jun18--0.51%

Valuation & Growth - FLYRX

as of 06/30/2016
ValuationFLYRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FLYRX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - FLYRX, 3 Year Avg

Pretax Return2.76%
Tax-adjusted Return1.21%
Tax Cost Ratio1.51%
Potential Cap Gains-3.51%

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