• 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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PBMFX:US

14.35 USD 0.01 0.07%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Pioneer AMT-Free Municipal Fund (PBMFX)

Year To Date: +11.14% 3-Month: +2.09% 3-Year: +7.19% 52-Week Range: 12.94 - 14.35
1-Month: +1.33% 1-Year: +14.67% 5-Year: +7.30% Beta vs LMBITR: 1.30

Mutual Fund Chart for PBMFX

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  • PBMFX:US 14.35
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Fund Profile & Information for PBMFX

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: 09-30-1996 Telephone: 1-617-742-7825
Managers: DAVID EURKUS / JONATHAN CHIRUNGA
Web Site: www.pioneerfunds.com

Fundamentals for PBMFX

NAV (on 2014-08-27) 14.35
Assets (M) (on 2014-08-27) 811.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PBMFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.00
Dividend Yield (ttm) 3.89

Fees & Expenses for PBMFX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.82

Top Fund Holdings for PBMFX

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.

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