• 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

14.26 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Pioneer AMT-Free Municipal Fund (MNBCX)

Year To Date: +10.81% 3-Month: +1.90% 3-Year: +6.43% 52-Week Range: 12.84 - 14.26
1-Month: +1.47% 1-Year: +14.12% 5-Year: +6.42% Beta vs LMBITR: 1.31

Mutual Fund Chart for MNBCX

No chart data available.
  • MNBCX:US 14.26
  • 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 2014-08-29) 14.26
Assets (M) (on 2014-08-29) 812.91
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 2014-08-29) 0.00
Dividend Yield (ttm) 3.15

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: 06/30/2014
Name Position Value % of Total
PUB AUTH FOR CO GAS 12,500 16,436,444 2.050%
MA H/E INST TECH-K 12,000 16,280,640 2.030%
BlackRock Liquidity Funds Muni 13,000,000 13,000,000 1.621%
TX PRIVATE ACT-SR LIE 10,410 12,739,076 1.589%
MARYLAND ST-A 10,000 12,222,856 1.524%
CA DEV-B-ST JOSEPH-3/ 10,000 11,632,500 1.451%
FYI PROPERTIES 10,000 11,325,933 1.412%
KING HSG BIRCH CRK 10,000 11,184,667 1.395%
JOBSOHIO BEVERAGE-A 10,000 11,168,100 1.393%
DALLAS UTIL REF-B-RMK 10,000 10,996,756 1.371%

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