Pioneer Floating Rate Trust Net Asset Quality Index
Pioneer Floating Rate Trust net asset quality index. Pioneer Floating Rate Trust (PHD) has a Net Asset Quality Index of 65.0% as of May 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $190.96 Million minus total liabilities of $66.83 Million yields net assets of $124.13 Million. A higher index indicates a stronger, lower-leverage balance sheet. See PHD net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Pioneer Floating Rate Trust (2006–2024)
Net asset quality index of Pioneer Floating Rate Trust from 2006 to 2024. This chart shows how Pioneer Floating Rate Trust's Net Asset Quality Index has evolved across 16 annual periods from 2006 to 2024. As of May 2025, the index stands at 65.0%, representing net assets of $124.13 Million against total assets of $190.96 Million USD. Check PHD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Pioneer Floating Rate Trust Net Asset Quality Index by Year (2006–2024)
Pioneer Floating Rate Trust net asset quality index by year from 2006 to 2024. The table below presents the year-by-year Net Asset Quality Index for Pioneer Floating Rate Trust from 2006 to 2024, covering 16 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Pioneer Floating Rate Trust (PHD) total market value.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 64.3% | $127.87 Million | $198.90 Million | $71.04 Million | ▼ -1.3 pp |
| 2023 | 65.5% | $124.86 Million | $190.50 Million | $65.64 Million | ▼ -0.7 pp |
| 2022 | 66.2% | $122.37 Million | $184.86 Million | $62.49 Million | ▲ +1.7 pp |
| 2021 | 64.5% | $143.23 Million | $221.96 Million | $78.73 Million | ▼ -6.6 pp |
| 2020 | 71.1% | $276.23 Million | $388.57 Million | $112.34 Million | ▲ +7.7 pp |
| 2019 | 63.4% | $292.73 Million | $461.72 Million | $168.98 Million | ▼ -2.6 pp |
| 2018 | 66.0% | $297.90 Million | $451.07 Million | $153.16 Million | ▲ +0.3 pp |
| 2017 | 65.8% | $307.20 Million | $466.92 Million | $159.73 Million | ▲ +1.5 pp |
| 2016 | 64.3% | $309.31 Million | $481.31 Million | $172.00 Million | ▼ -0.8 pp |
| 2015 | 65.0% | $304.36 Million | $468.00 Million | $163.64 Million | ▲ +0.8 pp |
| 2014 | 64.2% | $317.24 Million | $494.00 Million | $176.77 Million | ▼ -34.9 pp |
| 2013 | 99.1% | $505.60 Million | $510.14 Million | $4.53 Million | ▲ +1.9 pp |
| 2012 | 97.2% | $505.18 Million | $519.62 Million | $14.44 Million | ▲ +0.1 pp |
| 2008 | 97.1% | $415.15 Million | $427.41 Million | $12.26 Million | ▼ -0.2 pp |
| 2007 | 97.4% | $676.07 Million | $694.30 Million | $18.22 Million | ▲ +4.5 pp |
| 2006 | 92.9% | $712.88 Million | $767.42 Million | $54.54 Million | — |