PHD (Pioneer Floating Rate Trust) Buyback Yield %: 0.00 (As of Jun. 30, 2026)


PHD Pioneer Floating Rate Trust PHD
12 GF Score
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What is Pioneer Floating Rate Trust Buyback Yield %?

Pioneer Floating Rate Trust PHD 12 Buyback Yield % is 0.00 as of Jun. 30, 2026. GuruFocus rates PHD with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Pioneer Floating Rate Trust's current buyback yield was 0.00%.

Pioneer Floating Rate Trust Buyback Yield % Related Terms

Pioneer Floating Rate Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Pioneer Floating Rate Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pioneer Floating Rate Trust Buyback Yield % Chart

Pioneer Floating Rate Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Buyback Yield %
Get a 7-Day Free Trial 0.00 92.94 0.00 0.00 0.00

Pioneer Floating Rate Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PHD vs DEFG, PIAC, SVVC: Buyback Yield % Comparison

For the Asset Management subindustry, Pioneer Floating Rate Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pioneer Floating Rate Trust Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pioneer Floating Rate Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Pioneer Floating Rate Trust's Buyback Yield % falls into.


PHD
12GF Score
Pioneer Floating Rate Trust PHD
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pioneer Floating Rate Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Pioneer Floating Rate Trust's Buyback Yield for the fiscal year that ended in Nov. 2024 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 122.14125
=0.00%

Pioneer Floating Rate Trust's annualized Buyback Yield for the quarter that ended in May. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 120.65625
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Pioneer Floating Rate Trust (PHD) has a Buyback Yield % of 0.00 as of Jun. 30, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Pioneer Floating Rate Trust and its competitors. Over the past decade, Pioneer Floating Rate Trust's Buyback Yield % has ranged from 92.94 to 97.89.
Is Pioneer Floating Rate Trust's Buyback Yield % too high?
Pioneer Floating Rate Trust's current Buyback Yield % is 0.00. Over the past 10 years, this metric has ranged from a low of 92.94 to a high of 97.89. Overall, Pioneer Floating Rate Trust has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pioneer Floating Rate Trust's Buyback Yield % compare to DEFG and PIAC?
Pioneer Floating Rate Trust's Buyback Yield % of 0.00 can be compared against companies in the Asset Management industry. The industry median Buyback Yield % is 0.20. Historically, Pioneer Floating Rate Trust's own Buyback Yield % has ranged from 92.94 to 97.89 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Pioneer Floating Rate Trust and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pioneer Floating Rate Trust's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pioneer Floating Rate Trust stock overvalued right now?
Pioneer Floating Rate Trust (PHD) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. Pioneer Floating Rate Trust's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Pioneer Floating Rate Trust (PHD), the current Buyback Yield % is 0.00 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pioneer Floating Rate Trust Business Description

Address 60 State Street, Boston, MA, USA, 02109
Pioneer Floating Rate Trust is a diversified, closed-end fund. It invests in the fixed income markets of the United States. The fund basically invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the other High Yield Loans Index banks.
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