Company Pioneer Floating Rate Fund, Inc.

Equities

PHD

US72369J1025

Closed End Funds

Market Closed - Nyse 16:10:00 2024-05-13 EDT 5-day change 1st Jan Change
9.765 USD +0.13% Intraday chart for Pioneer Floating Rate Fund, Inc. +1.40% +6.49%

Business Summary

Pioneer Floating Rate Fund, Inc. is a diversified, closed-end management investment company. The investment objective of the Fund is to seek a high level of current income and the Fund may, as a secondary objective, also seek capital appreciation to the extent that it is consistent with its investment objective. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its assets in senior floating rate loans. It invests in various sectors aerospace and defense, applications software, beverages, cable and satellite television, casino hotels, telecommunications, computer data security, computer services, consulting services, consumer products, containers-metal and glass, containers-paper and plastic, distribution and wholesale, e-commerce, electric-generation, electric-integrated and electronic composition. Amundi Asset Management US, Inc. serves as the Fund's investment adviser.

Managers

Managers TitleAgeSince
Chief Executive Officer 61 13-12-31
Director of Finance/CFO 59 20-12-31
Compliance Officer 52 18-08-31
Corporate Officer/Principal 66 04-10-05
General Counsel 59 04-10-05
Corporate Officer/Principal 59 04-10-05

Members of the board

Members of the board TitleAgeSince
Director/Board Member 76 02-12-31
Director/Board Member 79 08-08-31
Director/Board Member 76 13-12-31
Director/Board Member 65 14-01-27
Chairman 73 05-12-31
Director/Board Member 73 -
Director/Board Member 61 20-12-31
Chief Executive Officer 61 13-12-31
Director/Board Member 67 14-12-31
Director/Board Member 66 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 12,374,933 12,374,933 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Lake Street Private Wealth LLC
4.834 %
598,250 4.834 % 6 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
2.999 %
371,075 2.999 % 4 M $
AJM Ventures LLC
2.053 %
254,057 2.053 % 2 M $
Sit Investment Associates, Inc.
1.977 %
244,661 1.977 % 2 M $
Clough Capital Partners LP
1.757 %
217,409 1.757 % 2 M $
Invesco Capital Management LLC
1.628 %
201,525 1.628 % 2 M $
Guggenheim Funds Distributors LLC
1.305 %
161,504 1.305 % 2 M $
Morgan Stanley Smith Barney LLC
1.237 %
153,056 1.237 % 1 M $
Advisors Asset Management, Inc.
1.052 %
130,134 1.052 % 1 M $
Osaic Wealth, Inc.
1.010 %
124,965 1.010 % 1 M $

Company contact information

Pioneer Floating Rate Fund, Inc.

60 State Street

02109-1820, Boston

+617-742-7825

address Pioneer Floating Rate Fund, Inc.(PHD)
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