C000042204 Performance — Pioneer Floating Rate Fund, : Class A
Data updated: 2025-03-25
C000042204 returned +8.87% over one year to Jan 2025. Over one year the fund beat its Short-Term Corporate Bond category average: $100 grew to $109, against $107 for the category. Volatility over the past 12 months was 0.80% a year. In the 12 months to Jan 2025 the fund took in a net $67.4M, and assets reached $345.42M.
C000042204 Growth of $100
What $100 invested in Pioneer Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000042204 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $109 | $107 |
| 3 years (Feb 2022 – Jan 2025) | $118 | $110 |
| 5 years (Feb 2020 – Jan 2025) | $124 | $116 |
| Since data start (Aug 2019 – Jan 2025) | $126 | $118 |
C000042204 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.87% |
3- and 5-year figures withheld: not verified.
C000042204 Annual Returns
Calendar-year total returns of Pioneer Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +0.61% |
| 2024 | +9.30% |
| 2023 | +11.12% |
| 2022 | −3.30% |
| 2021 | +4.16% |
| 2020 | +0.92% |
| 2019 (Aug–Dec) | +1.32% |
C000042204 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +1.0% | +1.0% | +0.8% | +0.4% | +1.0% | +0.3% | +0.6% | +0.7% | +0.8% | +0.8% | +1.0% | +0.4% |
| 2023 | +2.7% | +0.3% | −0.3% | +0.7% | −0.7% | +2.4% | +1.5% | +1.1% | +0.7% | −0.4% | +1.1% | +1.7% |
| 2022 | +0.1% | −0.5% | −0.1% | −0.1% | −2.6% | −2.4% | +1.6% | +1.6% | −2.9% | +0.5% | +1.3% | +0.1% |
| 2021 | +1.0% | +0.4% | −0.1% | +0.6% | +0.4% | +0.4% | −0.1% | +0.3% | +0.6% | +0.1% | −0.2% | +0.6% |
| 2020 | +0.3% | −1.3% | −11.5% | +3.3% | +3.0% | +0.9% | +1.6% | +1.5% | +0.4% | +0.2% | +2.2% | +1.2% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +0.4% | −0.4% | +0.4% | +1.3% |
C000042204 Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 0.80%
- Best month: +1.00% (Feb 2024)
- Worst month: +0.33% (Jun 2024)
C000042204 Fund Flows
Monthly money in and out of Pioneer Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: $67.4M
- 12-month gross sales (incl. reinvestments): $225.2M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $21.1M | $5.9M | $15.2M |
| Dec 2024 | $17.9M | $13.4M | $4.5M |
| Nov 2024 | $14.6M | $29.0M | −$14.4M |
| Oct 2024 | $9.9M | $15.4M | −$5.4M |
| Sep 2024 | $7.0M | $31.2M | −$24.2M |
| Aug 2024 | $18.6M | $21.0M | −$2.5M |
| Jul 2024 | $26.8M | $7.5M | $19.4M |
| Jun 2024 | $60.8M | $5.1M | $55.7M |
| May 2024 | $19.5M | $4.6M | $14.9M |
| Apr 2024 | $9.6M | $8.8M | $753K |
| Mar 2024 | $12.4M | $7.5M | $4.9M |
| Feb 2024 | $7.0M | $8.5M | −$1.5M |
C000042204 Assets Under Management
Net assets of Pioneer Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $345.42M |
| 2024-10-31 | $340.38M |
| 2024-07-31 | $371.12M |
| 2024-04-30 | $281.38M |
| 2024-01-31 | $276.21M |
| 2023-10-31 | $285.39M |
| 2023-07-31 | $291.70M |
| 2023-04-28 | $318.76M |
| 2023-01-31 | $360.59M |
| 2022-10-31 | $397.69M |
| 2022-07-29 | $456.16M |
| 2022-04-29 | $581.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.