Pioneer Floating Rate Fund I Share Price

NYSE: PHD

Small Cap

$9.88

-0.07

(-0.75%)

as on September 13, 2025 at 1:29 am IST

$₹

Pioneer Floating Rate Fund I Stock Performance

as on September 13, 2025 at 1:29 am IST

Day's Low
Day's High
$9.87
Day's Price Range
$9.96
$9.88
0.10%
Downside
0.81%
Upside
52 Week's Low
52 Week's High
$8.25
52-Week Price Range
$10.03
$9.88
16.50%
Downside
1.52%
Upside

Pioneer Floating Rate Fund I share price movements today

Previous Close: $9.95
Open: $9.95
Volume: 585.2K
Day's Low - High: $9.87 - $9.96
52 Week Low - High: $8.25 - $10.03

Pioneer Floating Rate Fund I Historical Returns

1 Month Return: -0.4 %
3 Month Return: + 0.97 %
1 Year Return: -0.9 %
3 Year Return: + 8.45 %
5 Year Return: -5 %

Pioneer Floating Rate Fund I Stock Fundamentals & Key Indicators

Check Pioneer Floating Rate Fund I market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$123.1M

EPS (TTM)

Dividend Yield

10.70%

PE Ratio (TTM)

14.85

Industry PE ratio

-0.8628571428571429

P/B Ratio

14.8507

PEG Ratio

Return On Equity TTM

6.62%

Pioneer Floating Rate Fund I Stock Valuation

Track how Pioneer Floating Rate Fund I P/E has moved over time to understand its valuation trends.

Pioneer Floating Rate Fund I in the last 5 years

Overview
Trends

Lowest (4.77x)

November 30, 2024

Industry (-0.86x)

September 13, 2025

Today (14.85x)

September 13, 2025

Highest (9.11x)

November 30, 2020

LowHigh

Today’s Price to Earnings Ratio: 14.85x

Pioneer Floating Rate Fund I vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Pioneer Floating Rate Fund I with its industry peers.

Company	Analyst View	Market Cap	5 Years Return %	PE Ratio	Profit Margin %
Pioneer Floating Rate Fund I	NA	$123.1M	-5%	14.85	50.17%
Kkr & Co. L.p.	BUY	$134.2B	313.68%	68.4	9.57%
Blackstone Inc	HOLD	$225.9B	257.33%	49.71	21.20%
Blackrock, Inc.	BUY	$174.0B	109.57%	27.17	29.69%
Brookfield Corp	BUY	$103.0B	NA	156.5	1.07%

See all

Stock Returns calculator for Pioneer Floating Rate Fund I Stock including INR - Dollar returns

The Pioneer Floating Rate Fund I stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Return is the profit earned when the US dollar rises in value compared to the Indian rupee.

Investment Value

₹1,00,000

Pioneer Floating Rate Fund I investment value today

Current value as on today

₹1,04,236

Returns

₹4,236

(+4.24%)

Returns from Pioneer Floating Rate Fund I Stock

₹903 (-0.90%)

Dollar Returns*

₹5,139 (+5.14%)

Pioneer Floating Rate Fund I Stock's Interest Amongst Investors

Search interest for Pioneer Floating Rate Fund I Stock has increased by 300% in the last 30 days, reflecting an upward trend in search activity.

Time period: August 15, 2025 to September 14, 2025

Change:300% versus previous 30 day period

Pioneer Floating Rate Fund I Quarterly Profit & Loss

All numbers in Millions USD

	Aug 2021	Nov 2021	Feb 2022	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023
Total Revenue	3	3	3	3	3	3	4	4	5	5
Gross Profit	3	3	3	3	3	3	4	4	5	5
Operating Income	3	3	2	2	3	3	4	4	4	4
EBITDA	-1	-1	-6	-6	-4	-4	-1	-1	0	0
Interest Expense	-	-	-	-	-	-	-	-	-	-
Depreciation	-	-	-	-	-	-	-	-	-	-
Income Before Tax	1	1	-4	-4	-1	-1	2	2	5	5
Income Tax Expense	-1	-1	-6	-6	-4	-4	-1	-1	0	0
Net Income	1	1	-4	-4	-1	-1	2	2	5	5
Net Profit Margin	39.29%	39.29%	-134.29%	-134.29%	-46.34%	-46.34%	52.96%	52.96%	107.96%	107.96%

Pioneer Floating Rate Fund I Annual Profit & Loss

All numbers in Millions USD

	Nov 2015	Nov 2016	Nov 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Total Revenue	24	25	15	9	13	4	14	-11	16	17
Gross Profit	24	25	15	9	13	4	14	-11	16	17
Operating Income	20	21	18	12	13	1	13	-10	15	16
EBITDA	-16	1	18	12	13	1	13	-10	15	-
Interest Expense	-	-	2	4	4	1	0	1	3	3
Depreciation	-	-	-	-	-	-	-	-	-	-
Income Before Tax	4	22	14	8	13	1	13	-11	15	16
Income Tax Expense	-16	1	-1	0	13	1	13	11	15	-
Net Income	4	22	15	8	13	1	13	-11	15	16
Net Profit Margin	17.59%	90.69%	105.56%	94.09%	94.31%	44.34%	94.89%	103.56%	97.24%	96.50%

Pioneer Floating Rate Fund I Quarterly Cash Flow

All numbers in Millions USD

	Nov 2021	Feb 2022	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023
Net Income	1	-4	-4	-1	-1	2	2	5	5
Operating Cash Flow	0	5	5	5	5	3	3	1	1
Investing Cash Flow	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-2	-5	-5	-5	-5	-3	-3	-2	-2
Change in Cash	-2	0	0	0	0	0	0	0	0

Pioneer Floating Rate Fund I Annual Cash Flow

All numbers in Millions USD

	Nov 2016	Nov 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Net Income	22	15	8	13	1	13	-11	15	16
Operating Cash Flow	12	17	18	27	53	175	20	10	13
Investing Cash Flow	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-24	-18	-17	-23	-52	-182	-20	-10	-13
Change in Cash	-12	0	0	3	1	-6	0	0	0

Insights on Pioneer Floating Rate Fund I

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

POSITIVE IMPACT
Profit Spike
Netprofit is up for the last 7 quarters, -4.12M → 5.44M (in $), with an average increase of 61.3% per quarter
POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 7 quarters, 3.07M → 5.04M (in $), with an average increase of 7.6% per quarter
NO EFFECT
Against Peers
In the last 3 years, Kkr & Co. L.p. has given 37.2% return, outperforming this stock by 28.9%
NO EFFECT
Against Peers
In the last 1 year, Brookfield Corp has given 37.3% return, outperforming this stock by 38.3%
NEGATIVE IMPACT
Price Dip
In the last 7 days, PHD stock has moved down by -0.6%

About Pioneer Floating Rate Fund I

Pioneer Floating Rate Fund, Inc. (the Fund) 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. The Fund invests primarily in floating rate loans and other floating rate investments. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its assets (net assets plus borrowings for investment purposes) in senior floating rate loans. It invests in various sectors, which include consumer, healthcare, technology, communications, basic industry, capital goods, financials, banks, insurance, transportation, utilities, energy, and others. The Fund’s investment adviser is Amundi Asset Management US, Inc.

Organisation	Pioneer Floating Rate Fund I
Headquarters	60 State Street, Boston, MA, United States, 02109-1820
Industry	Financial
CEO	Mr. Mark Kiyoshi Okada CFA
E-voting on shares	Click here to vote

Key Management of Pioneer Floating Rate Fund I

Name	Title
Mr. Mark Kiyoshi Okada CFA	Portfolio Manager of Manager Highland Capital Management L P
Mr. Raymond Joseph Dougherty CFA, CPA	Senior Portfolio Manager for Highland Capital Management L P
Mr. Jonathan D. Sharkey	Portfolio Manager

FAQs

What is Pioneer Floating Rate Fund I share price today?

Pioneer Floating Rate Fund I share price today is $9.88 as on September 13, 2025 at 1:29 am IST at the close of the market. Pioneer Floating Rate Fund I share today touched a day high of $9.96 and a low of $9.87.

What is the 52 week high and 52 week low for Pioneer Floating Rate Fund I share?

Pioneer Floating Rate Fund I share touched a 52 week high of $10.03 on September 16, 2024 and a 52 week low of $8.25 on April 7, 2025. Pioneer Floating Rate Fund I stock price today i.e. September 13, 2025 at 1:29 am IST is closed at $9.88,which is 1.50% down from its 52 week high and 19.76% up from its 52 week low.

What is Pioneer Floating Rate Fund I's market capitalisation today?

Pioneer Floating Rate Fund I market capitalisation is $0.00T as on September 13, 2025 at 1:29 am IST.

How to invest in Pioneer Floating Rate Fund I Stock (PHD) from India?

Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
Step 2: Search for Pioneer Floating Rate Fund I on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Pioneer Floating Rate Fund I Shares that will get you 0.1518 shares as per Pioneer Floating Rate Fund I share price of $9.88 per share as on September 13, 2025 at 1:29 am IST.

What is the minimum amount required to buy Pioneer Floating Rate Fund I Stock (PHD) from India?

Indian investors can start investing in Pioneer Floating Rate Fund I (PHD) shares with as little as ₹88.27 or $1 (as of September 14, 2025 at 4:40 am IST) using the INDmoney app.
For example: If you want to invest $10 or ₹882.70 in Pioneer Floating Rate Fund I stock (as per the Rupee-Dollar exchange rate as on September 14, 2025 at 4:40 am IST). Based on Pioneer Floating Rate Fund I share’s latest price of $9.88 as on September 13, 2025 at 1:29 am IST, you will get 1.0121 shares of Pioneer Floating Rate Fund I. Learn more about fractional shares .

What are the returns that Pioneer Floating Rate Fund I has given to Indian investors in the last 5 years?

Pioneer Floating Rate Fund I stock has given -5% share price returns and 20.01% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?