Pioneer Floating Rate Fund I (PHD)
$9.58
Market is closed - opens 7 PM, 19 Apr 2024
Insights on Pioneer Floating Rate Fund I
Increasing Revenue
Revenue is up for the last 5 quarters, 3.07M → 4.59M (in $), with an average increase of 9.1% per quarter
Increasing Net Profit
Netprofit is up for the last 5 quarters, -4.12M → 2.43M (in $), with an average increase of 78.2% per quarter
Vs KKR
In the last 1 year, Kkr & Co. L.p. has given 78.4% return, outperforming this stock by 69.2%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 77.5% return, outperforming this stock by 91.8%
Performance
- $9.52$9.59$9.58
0.63%
Downside
Day's Volatility :0.73%
Upside
0.1%
- $7.50$9.74$9.58
21.71%
Downside
52 Weeks Volatility :23.0%
Upside
1.64%
Returns
| Period | Pioneer Floating Rate Fund I | Russel 2000 | Index (Russel 2000) |
|---|---|---|---|
3 Months | 4.46% | 0.0% | 0.0% |
6 Months | 10.21% | 0.0% | 0.0% |
1 Year | 9.2% | -1.5% | -1.5% |
3 Years | -13.34% | -21.8% | -21.8% |
Highlights
Market Capitalization | 118.2M |
Book Value | $10.09 |
Dividend Share | 1.073 |
Dividend Yield | 11.62% |
Earnings Per Share (EPS) | 1.27 |
PE Ratio | 7.52 |
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 in a neutral trading position according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Pioneer Floating Rate Fund I | -0.41% | 10.21% | 9.2% | -13.34% | -9.34% |
 Blackstone Inc | -0.19% | 20.42% | 34.63% | 55.35% | 218.98% |
 Kkr & Co. L.p. | -0.55% | 63.3% | 78.45% | 77.51% | 298.27% |
 Blackrock, Inc. | -5.81% | 22.23% | 8.61% | -7.06% | 61.87% |
 Apollo Asset Management Inc | -2.53% | 23.2% | 64.51% | 108.76% | 239.62% |
 Brookfield Corp | -4.81% | 21.75% | 18.72% | -14.81% | 21.7% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Pioneer Floating Rate Fund I | 7.52 | 7.52 | 0.0 | 0.0 | 0.13 | 0.06 | 0.12 | 10.09 |
Blackstone Inc | 66.24 | 66.24 | 1.75 | 4.92 | 0.13 | 0.06 | 0.03 | 9.48 |
Kkr & Co. L.p. | 23.54 | 23.54 | 1.3 | 4.83 | 0.09 | 0.02 | 0.01 | 25.83 |
Blackrock, Inc. | 19.05 | 19.05 | 2.46 | 41.44 | 0.14 | 0.03 | 0.03 | 264.96 |
Apollo Asset Management Inc | 13.02 | 13.02 | 1.37 | 7.74 | 0.32 | 0.02 | 0.02 | 22.27 |
Brookfield Corp | 63.48 | 63.48 | NA | 4.74 | 0.03 | 0.02 | 0.01 | 27.36 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Pioneer Floating Rate Fund I | NA | $118.2M | -9.34% | 7.52 | 81.73% |
Blackstone Inc | Buy | $147.7B | 218.98% | 66.24 | 18.1% |
Kkr & Co. L.p. | Buy | $85.6B | 298.27% | 23.54 | 20.0% |
Blackrock, Inc. | Buy | $111.5B | 61.87% | 19.05 | 32.26% |
Apollo Asset Management Inc | Buy | $61.3B | 239.62% | 13.02 | 15.8% |
Brookfield Corp | Buy | $58.8B | 21.7% | 63.48 | 1.15% |
Company Information
Organization | Pioneer Floating Rate Fund I |
Employees | 0 |
CEO | Mr. Mark Kiyoshi Okada C.F.A., CFA |
Industry | Miscellaneous |
