Pioneer Floating Rate Trust (PHD) — Net Asset Momentum
Pioneer Floating Rate Trust (PHD) recorded a net asset momentum of 2.4% as of November 2024, with net assets of $127.87 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See how many days can Pioneer Floating Rate Trust fund operations to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Pioneer Floating Rate Trust Net Asset Momentum (2006–2024)
This chart tracks Pioneer Floating Rate Trust's year-over-year net asset growth across 16 annual reporting periods from 2006 to 2024. The most recent momentum reading is +2.4%, with net assets of $127.87 Million USD as of November 2024. Read Pioneer Floating Rate Trust total liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for Pioneer Floating Rate Trust (2006–2024)
The table below shows the complete annual net asset history for Pioneer Floating Rate Trust from 2006 to 2024, covering 16 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see PHD stock market capitalisation.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2024 | $127.87 Million | $198.90 Million | $71.04 Million | ▲ +2.4% |
| 2023 | $124.86 Million | $190.50 Million | $65.64 Million | ▲ +2.0% |
| 2022 | $122.37 Million | $184.86 Million | $62.49 Million | ▼ -14.6% |
| 2021 | $143.23 Million | $221.96 Million | $78.73 Million | ▼ -48.1% |
| 2020 | $276.23 Million | $388.57 Million | $112.34 Million | ▼ -5.6% |
| 2019 | $292.73 Million | $461.72 Million | $168.98 Million | ▼ -1.7% |
| 2018 | $297.90 Million | $451.07 Million | $153.16 Million | ▼ -3.0% |
| 2017 | $307.20 Million | $466.92 Million | $159.73 Million | ▼ -0.7% |
| 2016 | $309.31 Million | $481.31 Million | $172.00 Million | ▲ +1.6% |
| 2015 | $304.36 Million | $468.00 Million | $163.64 Million | ▼ -4.1% |
| 2014 | $317.24 Million | $494.00 Million | $176.77 Million | ▼ -37.3% |
| 2013 | $505.60 Million | $510.14 Million | $4.53 Million | ▲ +0.1% |
| 2012 | $505.18 Million | $519.62 Million | $14.44 Million | ▲ +21.7% |
| 2008 | $415.15 Million | $427.41 Million | $12.26 Million | ▼ -38.6% |
| 2007 | $676.07 Million | $694.30 Million | $18.22 Million | ▼ -5.2% |
| 2006 | $712.88 Million | $767.42 Million | $54.54 Million | — |