• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pioneer AMT-Free Municipal Fund

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MNBCX:US

14.22 USD 0.02 0.14%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Pioneer AMT-Free Municipal Fund (MNBCX)

Year To Date: +10.56% 3-Month: +1.91% 3-Year: +5.43% 52-Week Range: 13.13 - 14.26
1-Month: +0.17% 1-Year: +11.03% 5-Year: +5.26% Beta vs LMBITR: 1.31

Mutual Fund Chart for MNBCX

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  • MNBCX:US 14.22
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Fund Profile & Information for MNBCX

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.

Inception Date: 10-01-2003 Telephone: 1-617-742-7825
Managers: DAVID EURKUS / JONATHAN CHIRUNGA
Web Site: www.pioneerfunds.com

Fundamentals for MNBCX

NAV (on 2014-09-23) 14.22
Assets (M) (on 2014-09-23) 812.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MNBCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-23) 0.00
Dividend Yield (ttm) 3.13

Fees & Expenses for MNBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.59

Top Fund Holdings for MNBCX

Filing Date: 07/31/2014
Name Position Value % of Total
PUB AUTH FOR CO GAS 12,500 16,385,153 2.053%
MA H/E INST TECH-K 12,000 15,991,120 2.004%
BlackRock Liquidity Funds Muni 13,000,000 13,000,000 1.629%
TX PRIVATE ACT-SR LIE 10,410 12,425,769 1.557%
MARYLAND ST-A 10,000 12,245,022 1.535%
FYI PROPERTIES 10,000 11,405,467 1.429%
CA DEV-B-ST JOSEPH-3/ 10,000 11,395,217 1.428%
KING HSG BIRCH CRK 10,000 11,243,500 1.409%
GOLDEN TOB SR-A-1 15,000 11,142,625 1.396%
DALLAS UTIL REF-B-RMK 10,000 11,033,147 1.383%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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