Power Floating Rate Fund Quote
| FLOAX Fund | USD 9.55 0.01 0.10% |
PerformanceMild
| Odds Of DistressLow
|
Power Floating is trading at 9.55 as of the 7th of February 2026; that is 0.1 percent decrease since the beginning of the trading day. The fund's open price was 9.56. Power Floating has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 7th of February 2026. Click here to learn more.
The adviser seeks to achieve the funds investment objectives by following a rules-based strategy that employs a disciplined investment selection process with tactical overlays that determines whether the fund will be in a bullish or defensive position. More on Power Floating Rate
Moving together with Power Mutual Fund
Power Mutual Fund Highlights
| Fund Concentration | Power Mutual Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Power Mutual Funds, Large, Nontraditional Bond (View all Sectors) |
| Update Date | 31st of December 2025 |
Power Floating Rate [FLOAX] is traded in USA and was established 7th of February 2026. Power Floating is listed under Power Mutual Funds category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Power Mutual Funds family. This fund currently has accumulated 71.17 M in assets under management (AUM) with no minimum investment requirementsPower Floating Rate is currently producing year-to-date (YTD) return of 0.21% with the current yeild of 0.05%, while the total return for the last 3 years was 6.53%.
Check Power Floating Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Power Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Power Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Power Floating Rate Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Power Floating Rate Risk Profiles
| Mean Deviation | 0.0568 | |||
| Standard Deviation | 0.0838 | |||
| Variance | 0.007 | |||
| Downside Variance | 0.0208 |
Power Floating Against Markets
Power Mutual Fund Analysis Notes
The fund retains about 21.39% of assets under management (AUM) in cash. Power Floating Rate last dividend was 0.04 per share. Large To learn more about Power Floating Rate call the company at 877-779-7462.Power Floating Rate Investment Alerts
| The fund retains about 21.39% of its assets under management (AUM) in cash |
Top Power Floating Rate Mutual Fund Constituents
| GSFRX | Goldman Sachs High | Mutual Fund | |
| LFRIX | Floating Rate Fund | Mutual Fund | |
| VGSH | Vanguard Short Term Treasury | Etf | |
| USHY | iShares Broad USD | Etf | |
| SRLN | SPDR Blackstone Senior | Etf | |
| SPTS | SPDR Barclays Short | Etf | |
| SJNK | SPDR Bloomberg Short | Etf | |
| SHYG | iShares 0 5 Year | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| SCHO | Schwab Short Term Treasury | Etf | |
| SAMBX | Ridgeworth Seix Floating | Mutual Fund | |
| RPIFX | T Rowe Price | Mutual Fund | |
| OOSYX | Oppenheimer Senior Floating | Mutual Fund | |
| LSFYX | Loomis Sayles Senior | Mutual Fund | |
| BFRIX | Blackrock Floating Rate | Mutual Fund | |
| JNK | SPDR Bloomberg High | Etf | |
| HYLB | Xtrackers USD High | Etf | |
| HYG | iShares iBoxx High | Etf | |
| HFLYX | The Hartford Floating | Mutual Fund | |
| FTSL | First Trust Senior | Etf | |
| FDAAX | Franklin Floating Rate | Mutual Fund | |
| EIFAX | Eaton Vance Floating Rate | Mutual Fund | |
| EIBLX | Eaton Vance Floating Rate | Mutual Fund | |
| BKLN | Invesco Senior Loan | Etf | |
| GIFIX | Guggenheim Floating Rate | Mutual Fund |
Power Floating Outstanding Bonds
Power Floating issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Power Floating Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Power bonds can be classified according to their maturity, which is the date when Power Floating Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Power Floating Predictive Daily Indicators
Power Floating intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Power Floating mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.55 | |||
| Day Typical Price | 9.55 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Power Floating Forecast Models
Power Floating's time-series forecasting models are one of many Power Floating's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Power Floating's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Power Mutual Fund
Power Floating financial ratios help investors to determine whether Power Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Power with respect to the benefits of owning Power Floating security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |