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Pioneer AMT-Free Municipal A (PBMFX)

14.89 Up 0.03(0.20%) May 3
Prev Close:14.89
YTD Return*:1.99%
Net Assets*:1.11B
Yield*:3.49%

* As of 31-Mar-16

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

Top Holdings

Symbol% AssetsYTD Return %
Massachusetts St Health & Edl Rev B 5.5%1.51N/A
Dallas Tex Area Rapid Tran Sal Ref Bd 5%1.29N/A
Tobacco Settlement Fing Corp V Asset 5%1.23N/A
Golden St Tob Securitization C To 5.125%1.22N/A
Texas Private Activity Bd Surf Sr Lie 7%1.14N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.11B
Category:Muni National Long
Annual Report Expense Ratio (net):0.82%

Performance & Risk

YTD Return:1.99%
5y Avg Return:7.80%
Rank in Category (ytd):9
% Rank in Category (ytd):4.31%
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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