Pioneer Floating Rate Trust (PHD) — Strategic Asset Allocation Index
Pioneer Floating Rate Trust (PHD) has a Strategic Asset Allocation Index of 150.9% as of May 2025. Strategic assets (PP&E of $- plus long-term investments of $187.26 Million) total $187.26 Million, measured against net assets of $124.13 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See PHD equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Pioneer Floating Rate Trust Strategic Asset Allocation Index (2006–2024)
This chart shows how Pioneer Floating Rate Trust's Strategic Asset Allocation Index has evolved across 14 annual periods from 2006 to 2024. As of May 2025, the index stands at 150.9%, representing strategic assets of $187.26 Million against net assets of $124.13 Million USD. For live market cap and overall valuation, see Pioneer Floating Rate Trust market cap and net worth.
Annual Strategic Asset Allocation Index for Pioneer Floating Rate Trust (2006–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Pioneer Floating Rate Trust from 2006 to 2024, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Pioneer Floating Rate Trust (PHD) net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 151.8% | $194.11 Million | $- | $194.11 Million | $127.87 Million | ▲ +3.1 pp |
| 2023 | 148.7% | $185.72 Million | $- | $185.72 Million | $124.86 Million | ▲ +0.1 pp |
| 2022 | 148.6% | $181.85 Million | $- | $181.85 Million | $122.37 Million | ▼ -3.0 pp |
| 2021 | 151.6% | $217.14 Million | $- | $217.14 Million | $143.23 Million | ▲ +26.5 pp |
| 2020 | 125.1% | $345.53 Million | $- | $345.53 Million | $276.23 Million | ▼ -29.1 pp |
| 2019 | 154.2% | $451.28 Million | $- | $451.28 Million | $292.73 Million | ▲ +4.2 pp |
| 2018 | 150.0% | $446.71 Million | $0.00 | $446.71 Million | $297.90 Million | ▼ -0.6 pp |
| 2017 | 150.5% | $462.44 Million | $0.00 | $462.44 Million | $307.20 Million | ▼ -0.8 pp |
| 2016 | 151.3% | $468.11 Million | $0.00 | $468.11 Million | $309.31 Million | ▲ +9.0 pp |
| 2015 | 142.3% | $433.22 Million | $0.00 | $433.22 Million | $304.36 Million | ▼ -0.6 pp |
| 2014 | 143.0% | $453.58 Million | $- | $453.58 Million | $317.24 Million | ▲ +47.5 pp |
| 2008 | 95.4% | $396.25 Million | $- | $396.25 Million | $415.15 Million | ▼ -3.3 pp |
| 2007 | 98.7% | $667.29 Million | $- | $667.29 Million | $676.07 Million | ▲ +0.0 pp |
| 2006 | 98.7% | $703.50 Million | $- | $703.50 Million | $712.88 Million | — |