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  • 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

14.29 USD 0.03 0.21%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Pioneer AMT-Free Municipal Fund (PBMFX)

Year To Date: +0.15% 3-Month: -0.86% 3-Year: +4.24% 52-Week Range: 14.06 - 14.76
1-Month: -0.30% 1-Year: +4.20% 5-Year: +5.83% Beta vs LMBITR: -

Mutual Fund Chart for PBMFX

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  • PBMFX:US 14.29
  • 1M
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Interactive PBMFX Chart

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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 2015-06-01) 14.29
Assets (M) (on 2015-06-01) 1,017.57
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 2015-06-01) 0.00
Dividend Yield (ttm) 3.70

Fees & Expenses for PBMFX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.83

Top Fund Holdings for PBMFX

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Muni 32,500,000 32,500,000 3.075%
MA H/E INST TECH-K 12,000 16,693,080 1.579%
DALLAS RAPID TRANS-A 11,900 14,240,823 1.347%
TF Float 10/31/16 13,500 13,496,942 1.277%
TX PRIVATE ACT-SR LIE 10,410 12,845,049 1.215%
WASHINGTON ST-R-2015D 10,390 12,506,859 1.183%
MARYLAND ST-A 10,000 12,055,267 1.141%
TF Float 07/31/16 12,000 12,001,347 1.136%
FORSYTH CNTY GA WTR & 10,000 11,868,200 1.123%
GOLDEN TOB SR-A-1 15,000 11,831,450 1.119%

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

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