Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pioneer AMT-Free Municipal Fund

+ Add to Watchlist

MNBCX:US

14.43 USD 0.000.00%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Pioneer AMT-Free Municipal Fund (MNBCX)

Year To Date: +1.30% 3-Month: -0.52% 3-Year: +4.69% 52-Week Range: 13.90 - 14.64
1-Month: -0.10% 1-Year: +6.92% 5-Year: +5.68% Beta vs LMBITR: 1.31

Mutual Fund Chart for MNBCX

No chart data available.
  • MNBCX:US 14.43
  • 1M
  • 1Y
Interactive MNBCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 14.43
Assets (M) (on 2015-04-20) 1,061.14
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 2015-04-20) 0.00
Dividend Yield (ttm) 2.91

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 1.60

Top Fund Holdings for MNBCX

Filing Date: 02/27/2015
Name Position Value % of Total
BlackRock Liquidity Funds Muni 32,500,000 32,500,000 3.554%
MA H/E INST TECH-K 12,000 16,531,540 1.808%
TX PRIVATE ACT-SR LIE 10,410 12,701,727 1.389%
WASHINGTON ST-R-2015D 10,390 12,456,329 1.362%
MARYLAND ST-A 10,000 12,303,133 1.345%
GOLDEN TOB SR-A-1 15,000 11,884,581 1.300%
FYI PROPERTIES 10,000 11,573,417 1.266%
CA DEV-B-ST JOSEPH-3/ 10,000 11,414,442 1.248%
JOBSOHIO BEVERAGE-A 10,000 11,311,367 1.237%
FAIRFAX CO-A 10,450 11,306,378 1.236%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil