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Pioneer AMT-Free Municipal Fund

MNBCX:US
NASDAQ GM
15.04
USD
0.00
0.00%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
14.06 - 15.06
1 Yr Return
9.78%
YTD Return
5.06%
Previous Close
15.04
52Wk Range
14.06 - 15.06
1 Yr Return
9.47%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/30/2016)
15.04
Total Assets (b USD) (on 06/28/2016)
1.252
Inception Date
10/01/2003
Last Dividend (on 06/30/2016)
0.00078666
Dividend Indicated Gross Yield
2.03%
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
0.45%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 35.00 m 3.03
17.90 k 25.91 m 2.25
16.99 k 15.20 m 1.32
15.00 k 14.94 m 1.30
11.90 k 14.69 m 1.27
12.00 k 13.31 m 1.15
10.39 k 12.88 m 1.12
10.41 k 12.72 m 1.10
9.93 k 12.23 m 1.06
10.00 k 11.98 m 1.04
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