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Pioneer AMT-Free Municipal Fund

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MNBCX:US
NASDAQ GM
14.66
USD
0.02
0.14%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
14.04 - 14.66
1 Yr Return
4.13%
YTD Return
1.54%
Previous Close
14.64
52Wk Range
14.04 - 14.66
1 Yr Return
4.08%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
14.66
Total Assets (b USD) (on 12/31/2015)
1.039
Inception Date
10/01/2003
Last Dividend (on 02/08/2016)
0.00295162
Dividend Indicated Gross Yield
2.68%
Fund Managers
DAVID EURKUS / JONATHAN CHIRUNGA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.46%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
MA H/E INST TECH-K 12.00 k 16.66 m 1.64
DALLAS RAPID TRANS-A 11.90 k 14.22 m 1.40
GOLDEN TOB SR-A-1 15.00 k 13.07 m 1.29
TX PRIVATE ACT-SR LIE 10.41 k 12.79 m 1.26
WASHINGTON ST-R-2015D 10.39 k 12.53 m 1.23
MARYLAND ST-A 10.00 k 11.98 m 1.18
TOBACCO STLMNT-SNR-B1 14.99 k 11.97 m 1.18
MA DEV FIN AGY-REF-O2 9.93 k 11.79 m 1.16
FORSYTH CNTY GA WTR & 10.00 k 11.71 m 1.15
FYI PROPERTIES 10.00 k 11.47 m 1.13
Profile
Pioneer AMT-Free Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's obejctive is as high a level of current income exempt from federal incometax as is consistent with the relative stability of capital. The Fund invests at least 80% of its assets in investment grade municipal bonds with a maturity of more than one year.
ADDRESS
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
USA
PHONE
1-617-742-7825