PHD Annual Total Assets
$190.50 M
+$5.64 M+3.05%
30 November 2023
Summary:
As of January 21, 2025, PHD annual total assets is $190.50 million, with the most recent change of +$5.64 million (+3.05%) on November 30, 2023. During the last 3 years, it has fallen by -$198.07 million (-50.97%). PHD annual total assets is now -50.97% below its all-time high of $388.57 million, reached on November 30, 2020.PHD Total Assets Chart
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PHD Quarterly Total Assets
$190.50 M
+$3.76 M+2.01%
30 November 2023
Summary:
As of January 21, 2025, PHD quarterly total assets is $190.50 million, with the most recent change of +$3.76 million (+2.01%) on November 30, 2023. Over the past year, it has increased by +$5.64 million (+3.05%). PHD quarterly total assets is now -14.17% below its all-time high of $221.96 million, reached on November 30, 2021.PHD Quarterly Total Assets Chart
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PHD Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.0% | +3.0% |
| 3 y3 years | -51.0% | -14.2% |
| 5 y5 years | - | - |
PHD Total Assets High & Low
| 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 | -14.2% | +3.0% | -14.2% | +3.0% |
| 5 y | 5-year | -51.0% | +3.0% | -14.2% | +3.0% |
| alltime | all time | -51.0% | +3.0% | -14.2% | +3.0% |
Pioneer Floating Rate Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $190.50 M(+3.1%) | $190.50 M(+2.0%) |
| May 2023 | - | $186.74 M(+1.0%) |
| Nov 2022 | $184.86 M | $184.86 M(-6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $196.61 M(-11.4%) |
| Nov 2021 | $221.96 M(-42.9%) | $221.96 M |
| Nov 2020 | $388.57 M | - |
FAQ
- What is Pioneer Floating Rate Fund annual total assets?
- What is the all time high annual total assets for Pioneer Floating Rate Fund?
- What is Pioneer Floating Rate Fund annual total assets year-on-year change?
- What is Pioneer Floating Rate Fund quarterly total assets?
- What is the all time high quarterly total assets for Pioneer Floating Rate Fund?
- What is Pioneer Floating Rate Fund quarterly total assets year-on-year change?
What is Pioneer Floating Rate Fund annual total assets?
The current annual total assets of PHD is $190.50 M
What is the all time high annual total assets for Pioneer Floating Rate Fund?
Pioneer Floating Rate Fund all-time high annual total assets is $388.57 M
What is Pioneer Floating Rate Fund annual total assets year-on-year change?
Over the past year, PHD annual total assets has changed by +$5.64 M (+3.05%)
What is Pioneer Floating Rate Fund quarterly total assets?
The current quarterly total assets of PHD is $190.50 M
What is the all time high quarterly total assets for Pioneer Floating Rate Fund?
Pioneer Floating Rate Fund all-time high quarterly total assets is $221.96 M
What is Pioneer Floating Rate Fund quarterly total assets year-on-year change?
Over the past year, PHD quarterly total assets has changed by +$5.64 M (+3.05%)