Pioneer Floating Rate Trust (PHD) — 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. Read Pioneer Floating Rate Trust (PHD) financial obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Pioneer Floating Rate Trust Net Asset Quality Index Over Time (2006–2024)
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. For live market cap and overall valuation, see PHD market cap overview.
Annual Net Asset Quality Index for Pioneer Floating Rate Trust (2006–2024)
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. Check Pioneer Floating Rate Trust strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
| 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 | — |