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    Pioneer AMT-Free Municipal A (PBMFX)

    14.82 Up 0.03(0.20%) Feb 11
    Prev Close:14.79
    YTD Return*:1.18%
    Net Assets*:1.09B

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Massachusetts St Health & Edl Rev B 5.5%1.63N/A
    Dallas Tex Area Rapid Tran Sal Ref Bd 5%1.37N/A
    Golden St Tob Securitization C To 5.125%1.26N/A
    Texas Private Activity Bd Surf Sr Lie 7%1.25N/A
    Washington St For Issues Dtd P Go Ref 5%1.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.09B
    Category:Muni National Long
    Annual Report Expense Ratio (net):0.83%

    Performance & Risk

    YTD Return:1.18%
    5y Avg Return:7.88%
    Rank in Category (ytd):14
    % Rank in Category (ytd):6.67%
    Beta (3y):1.48
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks as high a level of current interest income exempt from federal income tax as is consistent with the relative stability of capital. Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in investment grade municipal bonds with a maturity of more than one year, the interest on which is exempt from regular federal income tax. It may invest up to 10% of its net assets in debt securities rated below investment grade. View More
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