Pioneer Floating Rate Fund, Inc. (PHD)
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Information as of:
2024-11-30
Part of The Pioneer Funds
LEI:
617-422-494760 State Street
Boston, US-MA 02109
Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-11-29
Total Assets
$198m
$198m
Total Liabilities
$70.2m
$70.2m
Net Assets
$128m
$128m
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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