PPR Voya Prime Rate Trust CEF

No holdings information is available in our database.

You can see PPR's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

PPR Voya Prime Rate Trust CEF Edit This CEF

This is an actively managed closed end fund that seeks a high a level of current income, consistent with preservation of capital. Invests at least 80% of net assets in U.S.-dollar-denominated, floating-rate, secured senior loans Targets top-tier, non-investment grade senior loans seeking to achieve superior long term risk-adjusted returns with lower volatility. Uses leverage to enhance return potential.

As of 05/12/2021     IEX book   CBOE book

CEF Information
Sponsor:     Voya
Category1:  US Fixed Income
Category2:  Bank loans
Category3:  Broad market
Morningstar category:  Bank Loan
Leverage factor:  1.47    as of 02/29/2020
Inception date:  03/09/1992
Current yield:  3.39%
Historical average yield:  7.54%
Market cap:  $556,513,875
Average volume:  302,943
Fees:     2.5400%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $4.95
Trading discount:     -8.08%

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy