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Pioneer Floating Rate Fund (PHD) Total Assets

Annual Total Assets

$190.50 M
+$5.64 M+3.05%

30 November 2023

PHD Total Assets Chart

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Quarterly Total Assets

$190.50 M
+$3.76 M+2.01%

30 November 2023

PHD Quarterly Total Assets Chart

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PHD Total Assets Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years-14.2%-14.2%
5 y5 years--

PHD Total Assets High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-14.2%+3.0%-14.2%+3.0%
5 y5 years-51.0%+3.0%-14.2%+3.0%
alltimeall time-51.0%+3.0%-14.2%+3.0%

Pioneer Floating Rate Fund Total Assets History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 quarterly total assets?
  • What is the all time high quarterly total assets for Pioneer Floating Rate Fund?

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 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