Annual Book Value
$124.86 M
+$2.49 M+2.03%
November 30, 2023
Summary
- As of February 10, 2025, PHD annual book value is $124.86 million, with the most recent change of +$2.49 million (+2.03%) on November 30, 2023.
- During the last 3 years, PHD annual book value has fallen by -$151.37 million (-54.80%).
- PHD annual book value is now -54.80% below its all-time high of $276.23 million, reached on November 30, 2020.
Performance
PHD Book Value Chart
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Quarterly Book Value
$124.86 M
+$4.05 M+3.36%
November 30, 2023
Summary
- As of February 10, 2025, PHD quarterly book value is $124.86 million, with the most recent change of +$4.05 million (+3.36%) on November 30, 2023.
- Over the past year, PHD quarterly book value has increased by +$2.49 million (+2.03%).
- PHD quarterly book value is now -12.83% below its all-time high of $143.23 million, reached on November 30, 2021.
Performance
PHD Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PHD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.0% | +2.0% |
| 3 y3 years | -54.8% | -12.8% |
| 5 y5 years | - | - |
PHD Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.8% | +2.0% | -12.8% | +3.4% |
| 5 y | 5-year | -54.8% | +2.0% | -12.8% | +3.4% |
| alltime | all time | -54.8% | +2.0% | -12.8% | +3.4% |
Pioneer Floating Rate Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $124.86 M(+2.0%) | $124.86 M(+3.4%) |
| May 2023 | - | $120.81 M(-1.3%) |
| Nov 2022 | $122.37 M | $122.37 M(-6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $130.75 M(-8.7%) |
| Nov 2021 | $143.23 M(-48.1%) | $143.23 M |
| Nov 2020 | $276.23 M | - |
FAQ
- What is Pioneer Floating Rate Fund annual book value?
- What is the all time high annual book value for Pioneer Floating Rate Fund?
- What is Pioneer Floating Rate Fund annual book value year-on-year change?
- What is Pioneer Floating Rate Fund quarterly book value?
- What is the all time high quarterly book value for Pioneer Floating Rate Fund?
- What is Pioneer Floating Rate Fund quarterly book value year-on-year change?
What is Pioneer Floating Rate Fund annual book value?
The current annual book value of PHD is $124.86 M
What is the all time high annual book value for Pioneer Floating Rate Fund?
Pioneer Floating Rate Fund all-time high annual book value is $276.23 M
What is Pioneer Floating Rate Fund annual book value year-on-year change?
Over the past year, PHD annual book value has changed by +$2.49 M (+2.03%)
What is Pioneer Floating Rate Fund quarterly book value?
The current quarterly book value of PHD is $124.86 M
What is the all time high quarterly book value for Pioneer Floating Rate Fund?
Pioneer Floating Rate Fund all-time high quarterly book value is $143.23 M
What is Pioneer Floating Rate Fund quarterly book value year-on-year change?
Over the past year, PHD quarterly book value has changed by +$2.49 M (+2.03%)