Pioneer Floating Rate Fund I (PHD)

$9.8

+0.02

(+0.16%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $9.79
    $9.83
    $9.80
    downward going graph

    0.1%

    Downside

    Day's Volatility :0.41%

    Upside

    0.31%

    downward going graph
  • $7.75
    $9.96
    $9.80
    downward going graph

    20.92%

    Downside

    52 Weeks Volatility :22.19%

    Upside

    1.61%

    downward going graph

Returns

PeriodPioneer Floating Rate Fund IRussel 2000Index (Russel 2000)
3 Months
2.41%
0.0%
0.0%
6 Months
4.15%
0.0%
0.0%
1 Year
10.88%
0.0%
0.0%
3 Years
-14.73%
-20.2%
-20.2%

Highlights

Market Capitalization
122.0M
Book Value
$10.09
Dividend Share
1.073
Dividend Yield
11.3%
Earnings Per Share (EPS)
1.27
PE Ratio
7.76
PEG Ratio
0.0
Profit Margin
81.73%
Operating Margin TTM
91.42%
Return On Assets TTM
5.85%
Return On Equity TTM
12.75%
Revenue TTM
19.3M
Revenue Per Share TTM
1.56
Quarterly Revenue Growth YOY
37.6%
Gross Profit TTM
13.5M
Diluted Eps TTM
1.27
Quarterly Earnings Growth YOY
-0.83
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Technicals Summary

Sell

Neutral

Buy

Pioneer Floating Rate Fund I is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Pioneer Floating Rate Fund I
Pioneer Floating Rate Fund I
0.77%
4.15%
10.88%
-14.73%
-6.95%
Blackstone Inc
Blackstone Inc
12.77%
12.4%
33.72%
23.59%
184.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
10.33%
34.54%
92.34%
88.76%
327.51%
Blackrock, Inc.
Blackrock, Inc.
6.23%
6.25%
12.57%
-4.01%
74.95%
Apollo Asset Management Inc
Apollo Asset Management Inc
3.05%
21.28%
49.39%
105.06%
236.64%
Brookfield Corp
Brookfield Corp
13.39%
14.03%
30.81%
-8.62%
40.39%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Pioneer Floating Rate Fund I
Pioneer Floating Rate Fund I
7.76
7.76
0.0
0.0
0.13
0.06
0.11
10.09
Blackstone Inc
Blackstone Inc
54.02
54.02
1.75
4.55
0.19
0.09
0.02
8.9
Kkr & Co. L.p.
Kkr & Co. L.p.
25.67
25.67
1.3
4.66
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
20.53
20.53
2.46
38.23
0.15
0.03
0.02
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
13.58
13.58
1.37
7.49
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
76.42
76.42
NA
4.56
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Pioneer Floating Rate Fund I
Pioneer Floating Rate Fund I
NA
$122.0M
-6.95%
7.76
81.73%
Blackstone Inc
Blackstone Inc
Hold
$172.6B
184.25%
54.02
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$105.8B
327.51%
25.67
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$122.7B
74.95%
20.53
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$68.8B
236.64%
13.58
16.23%
Brookfield Corp
Brookfield Corp
Buy
$71.2B
40.39%
76.42
1.14%

Insights on Pioneer Floating Rate Fund I

  • Increasing Revenue

    Revenue is up for the last 7 quarters, 3.07M → 5.04M (in $), with an average increase of 7.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 7 quarters, -4.12M → 5.44M (in $), with an average increase of 61.3% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 92.3% return, outperforming this stock by 81.4%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 88.8% return, outperforming this stock by 103.5%

Company Information

Organization
Pioneer Floating Rate Fund I
Employees
0
CEO
Mr. Mark Kiyoshi Okada C.F.A., CFA
Industry
Miscellaneous

FAQs