PHD (Pioneer Floating Rate Trust) OCF Yield %: 252.04 (As of Jun. 25, 2026) — 2160% Above Median


PHD Pioneer Floating Rate Trust PHD
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What is Pioneer Floating Rate Trust OCF Yield %?

Pioneer Floating Rate Trust PHD 12 OCF Yield % is 252.04 as of Jun. 25, 2026, which is 2160% above its 10-year median of 11.15. GuruFocus rates PHD with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Pioneer Floating Rate Trust's Trailing 12-Month Cash Flow from Operations is $12.48 Mil, and Market Cap is $4.95 Mil. Therefore, Pioneer Floating Rate Trust's OCF Yield % for today is 252.04%.

The historical rank and industry rank for Pioneer Floating Rate Trust's OCF Yield % or its related term are showing as below:

PHD' s OCF Yield % Range Over the Past 10 Years
Min: 6.24   Med: 11.15   Max: 252.04
Current: 252.04


During the past 8 years, the highest OCF Yield % of Pioneer Floating Rate Trust was 252.04%. The lowest was 6.24%. And the median was 11.15%.

PHD's OCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.67 vs PHD: 252.04

Pioneer Floating Rate Trust's OCF Margin % for the quarter that ended in May. 2025 was %.


Pioneer Floating Rate Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pioneer Floating Rate Trust OCF Yield % Related Terms


Pioneer Floating Rate Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pioneer Floating Rate Trust's OCF 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 OCF Yield % Chart

Pioneer Floating Rate Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
OCF Yield %
Get a 7-Day Free Trial 20.20 119.40 18.47 9.73 11.09

Pioneer Floating Rate Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
OCF 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 13.14 7.18 12.81 9.50 11.07

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

For the Asset Management subindustry, Pioneer Floating Rate Trust's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Asset Management Industry

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=13.549 / 122.14125
=11.09%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=6.677 * 2 / 120.65625
=11.07%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 252.04 mean?
Pioneer Floating Rate Trust (PHD) has a OCF Yield % of 252.04 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pioneer Floating Rate Trust and its competitors. This is 2160% above median its historical median of 11.15. Over the past decade, Pioneer Floating Rate Trust's OCF Yield % has ranged from 6.24 to 252.04.
Is Pioneer Floating Rate Trust's OCF Yield % too high?
Pioneer Floating Rate Trust's current OCF Yield % of 252.04 is 2160% above median its 10-year median of 11.15. Over the past 10 years, this metric has ranged from a low of 6.24 to a high of 252.04. The Asset Management industry median OCF Yield % is 2.67. Pioneer Floating Rate Trust's value of 252.04 is 9339.7% above this industry median. 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 OCF Yield % compare to DEFG and PIAC?
Pioneer Floating Rate Trust's OCF Yield % of 252.04 can be compared against companies in the Asset Management industry. The industry median OCF Yield % is 2.67. Pioneer Floating Rate Trust's value of 252.04 is 9339.7% above this benchmark. Historically, Pioneer Floating Rate Trust's own OCF Yield % has ranged from 6.24 to 252.04 over the past decade. While the company's 10-year median is 11.15 vs. the industry median of 2.67, Pioneer Floating Rate Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.67, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pioneer Floating Rate Trust's current OCF Yield % of 252.04 is 9339.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pioneer Floating Rate Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pioneer Floating Rate Trust's current OCF Yield % is 252.04, which is 2160% above median its own 10-year median of 11.15. 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 OCF Yield % of 252.04. The current OCF Yield % is 252.04, which is 2160% above median its 10-year median of 11.15 and 9339.7% above the Asset Management industry median of 2.67. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Pioneer Floating Rate Trust (PHD), the current OCF Yield % is 252.04 as of Jun. 25, 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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