Pioneer Floating Rate Trust Strategic Asset Allocation Index
Pioneer Floating Rate Trust 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 Pioneer Floating Rate Trust (PHD) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Pioneer Floating Rate Trust (2006–2024)
Strategic asset allocation index of Pioneer Floating Rate Trust from 2006 to 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. Check PHD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Pioneer Floating Rate Trust Strategic Asset Allocation Index by Year (2006–2024)
Pioneer Floating Rate Trust strategic asset allocation index by year from 2006 to 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. For live market cap and overall valuation, see Pioneer Floating Rate Trust (PHD) market capitalisation.
| 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 | — |