PHD (Pioneer Floating Rate Trust) Tariff Resilience Score: 8/10 (As of Jun. 28, 2026)


PHD Pioneer Floating Rate Trust PHD
12 GF Score
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What is Pioneer Floating Rate Trust Tariff Resilience Score?

Pioneer Floating Rate Trust PHD 12 Tariff Resilience Score is 8 as of Jun. 28, 2026. GuruFocus rates PHD with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Pioneer Floating Rate Trust has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Pioneer Floating Rate Trust has As a financial trust, PHD is largely insulated from direct tariff impacts. Its exposure is indirect, through portfolio companies that may face tariff challenges. The trust's diversified holdings and focus on floating rate loans provide resilience against tariff-induced market volatility.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Pioneer Floating Rate Trust might have Highly Resilient.

Pioneer Floating Rate Trust  (NYSE:PHD) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Pioneer Floating Rate Trust Tariff Resilience Score Related Terms

PHD vs DEFG, PIAC, SVVC: Tariff Resilience Score Comparison

For the Asset Management subindustry, Pioneer Floating Rate Trust's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pioneer Floating Rate Trust's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Pioneer Floating Rate Trust's Tariff Resilience Score falls into.


PHD
12GF Score
Pioneer Floating Rate Trust PHD
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Pioneer Floating Rate Trust (PHD) has a Tariff Resilience Score of 8 as of Jun. 28, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.
Is Pioneer Floating Rate Trust's Tariff Resilience Score too high?
Pioneer Floating Rate Trust's current Tariff Resilience Score is 8. 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 Tariff Resilience Score compare to DEFG and PIAC?
Pioneer Floating Rate Trust's Tariff Resilience Score of 8 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Pioneer Floating Rate Trust's current Tariff Resilience Score is 8. 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 Tariff Resilience Score of 8. The current Tariff Resilience Score is 8. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Pioneer Floating Rate Trust (PHD), the current Tariff Resilience Score is 8 as of Jun. 28, 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.
12GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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