Nasdaq - Delayed Quote USD

Pioneer Floating Rate C (FLRCX)

6.04
-0.03
(-0.49%)
As of 8:05:51 AM EDT. Market Open.
Loading Chart for FLRCX
  • Previous Close 6.07
  • YTD Return 0.71%
  • Expense Ratio 1.85%
  • Category Bank Loan
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 349.79M
  • Beta (5Y Monthly) 0.19
  • Yield 7.28%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.09
  • Inception Date Feb 14, 2007

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 senior secured floating rate loans, repurchase agreements, money market securities and shares of money market and short term bond funds.

Amundi US

Fund Family

Bank Loan

Fund Category

349.79M

Net Assets

2007-02-14

Inception Date

Performance Overview: FLRCX

View More

Trailing returns as of 4/2/2025. Category is Bank Loan.

YTD Return

FLRCX
0.71%
Category
2.87%
 

1-Year Return

FLRCX
7.33%
Category
10.15%
 

3-Year Return

FLRCX
5.23%
Category
3.23%
 

5-Year Return

FLRCX
4.09%
Category
3.90%
 

People Also Watch

Holdings: FLRCX

View More

Sector Weightings

SectorFLRCX
Industrials   64.80%
Healthcare   34.50%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: FLRCX

View More

Research Reports: FLRCX

View More

Top Mutual Funds