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Nasdaq - Delayed Quote USD

Pioneer Floating Rate C (FLRCX)

5.98
0.00
(0.00%)
As of 8:05:50 AM EDT. Market Open.

Fund Summary

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.

Pioneer Floating Rate C

Boston, MA 2109
60 State Street
617-742-7825

Fund Overview

Category Bank Loan
Fund Family Amundi US
Net Assets 314.24M
YTD Return 0.38%
Yield 7.21%
Morningstar Rating
Inception Date Feb 14, 2007

Fund Operations

Last Dividend 0.09
Last Cap Gain -27.00
Holdings Turnover 64.00%
Average for Category --

Fees & Expenses

Expense FLRCX Category Average
Annual Report Expense Ratio (net) 1.85% 1.03%
Prospectus Net Expense Ratio 1.85% --
Prospectus Gross Expense Ratio 1.85% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.08%
Max Deferred Sales Load -- 1.05%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sharkey is a vice president, joined Pioneer in August 2006. From March 2004 to August 2006, he was employed by Putnam Investments as a corporate bond and leveraged loan analyst. Prior to that, Sharkey was a principal and leveraged loan analyst at Cypress Tree Investments.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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