Pioneer Floating Rate A
60 State Street Boston MA 02109 Boston, MA 02109
Map
Phone: 800-225-6292
| Category: | Bank Loan | | Fund Family: | Pioneer | | Net Assets: | 10.81M | | Year-to-Date Return: | -0.85% | | Yield: | 7.10% | | Morningstar Rating: | N/A | | Fund Inception Date: | 14-Feb-07 |
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| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks for high level of current income. The fund invests at least 80% of total assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans and other floating rate investments. It may invest up to 35% of total assets in debt securities of non-U.S. issuers, including emerging-market issuers. The fund is nondiversified. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 80.48% |
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| Expense | FLARX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.42% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 3.08% | | Max Deferred Sales Load: | 0.00%
| 2.13% | | 3 Yr Expense Projection*: |
$881 | $647 | | 5 Yr Expense Projection*: |
$1,228 | $921 | | 10 Yr Expense Projection*: |
$2,205 | $1,870 |
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1.47% Nasdaq 
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