FLYRX
Pioneer Floating Rate-Y
$6.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 353.313M |
| 52 Week High | 6.15 |
| 52 Week Low | 5.544 |
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Key Data
| Symbol | FLYRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 6.15 |
| Price Yesterday | 6.15 |
| Market Cap | 353.31 |
| YTD Return | 4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 6.15 |
|---|---|
| 52 Week Low | 5.54 |
| Market Cap | 353.31M |
| Shares Outstanding | 57.45M |
| Income Dividend Yield | 9.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.62% |
| Three Months | 7.91% |
| Six Months | 9.94% |
| Nine Months | 11.14% |
| One Year | 10.94% |
| Three Years | 4.89% |
| Five Years | 4.36% |
| Ten Years | 3.83% |
| YTD | 9.83% |
| Since Inception | 3.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.36% |
| Three Months | 1.89% |
| Six Months | 4.77% |
| Nine Months | 8.14% |
| One Year | 10.93% |
| Three Years | 15.32% |
| Five Years | 23.69% |
| Ten Years | 45.49% |
| YTD | 4.95% |
| Since Inception | 96.93% |
Yearly Returns
| 2024 | 4.95% |
|---|---|
| 2023 | 11.53% |
| 2022 | -2.90% |
| 2021 | 4.32% |
| 2020 | 2.09% |
| 2019 | 7.56% |
| 2018 | 0.13% |
| 2017 | 3.74% |
| 2016 | 6.99% |
| 2015 | 1.07% |
Risk against SP-DA
| Alpha | 1.48% |
|---|---|
| Beta | 0.17 |
| Correlation | 67.24% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 45.22% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -6.14 |
| Sortino | -38.37 |
| Treynor | 31.83 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -70.21 |