Annual Book Value
$127.87 M
+$3.00 M+2.41%
November 30, 2024
Summary
- As of March 13, 2025, PHD annual book value is $127.87 million, with the most recent change of +$3.00 million (+2.41%) on November 30, 2024.
- During the last 3 years, PHD annual book value has fallen by -$15.37 million (-10.73%).
- PHD annual book value is now -10.73% below its all-time high of $143.23 million, reached on November 30, 2021.
Performance
PHD Book Value Chart
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Quarterly Book Value
$127.87 M
-$377.07 K-0.29%
November 30, 2024
Summary
- As of March 13, 2025, PHD quarterly book value is $127.87 million, with the most recent change of -$377.07 thousand (-0.29%) on November 30, 2024.
- Over the past year, PHD quarterly book value has stayed the same.
- PHD quarterly book value is now -10.73% below its all-time high of $143.23 million, reached on November 30, 2021.
Performance
PHD Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
PHD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.4% | 0.0% |
| 3 y3 years | -10.7% | 0.0% |
| 5 y5 years | - | 0.0% |
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 | -10.7% | +4.5% | -10.7% | +5.8% |
| 5 y | 5-year | -10.7% | +4.5% | -10.7% | +5.8% |
| alltime | all time | -10.7% | +4.5% | -10.7% | +5.8% |
Pioneer Floating Rate Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | $127.87 M(+2.4%) | $127.87 M(-0.3%) |
| May 2024 | - | $128.24 M(+2.7%) |
| Nov 2023 | $124.86 M | $124.86 M(+3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2023 | - | $120.81 M(-1.3%) |
| Nov 2022 | $122.37 M(-14.6%) | $122.37 M(-6.4%) |
| May 2022 | - | $130.75 M(-8.7%) |
| Nov 2021 | $143.23 M | $143.23 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 $127.87 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 $143.23 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 +$3.00 M (+2.41%)
What is Pioneer Floating Rate Fund quarterly book value?
The current quarterly book value of PHD is $127.87 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 $0.00 (0.00%)