Annual Total Assets
$190.50 M
+$5.64 M+3.05%
30 November 2023
Summary:
Pioneer Floating Rate Fund annual total assets is currently $190.50 million, with the most recent change of +$5.64 million (+3.05%) on 30 November 2023. During the last 3 years, it has fallen by -$31.46 million (-14.17%). PHD annual total assets is now -50.97% below its all-time high of $388.57 million, reached on 30 November 2020.PHD Total Assets Chart
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Quarterly Total Assets
$190.50 M
+$3.76 M+2.01%
30 November 2023
Summary:
Pioneer Floating Rate Fund quarterly total assets is currently $190.50 million, with the most recent change of +$3.76 million (+2.01%) on 30 November 2023. PHD quarterly total assets is now -14.17% below its all-time high of $221.96 million, reached on 30 November 2021.PHD Quarterly Total Assets Chart
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PHD Total Assets Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | - | - |
3 y3 years | -14.2% | -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 years | -14.2% | +3.0% | -14.2% | +3.0% |
5 y | 5 years | -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 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