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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

14.52 USD 0.03 0.21%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Pioneer AMT-Free Municipal Fund (PBMFX)

Year To Date: +1.02% 3-Month: +1.75% 3-Year: +5.65% 52-Week Range: 13.76 - 14.76
1-Month: -1.12% 1-Year: +9.14% 5-Year: +6.64% Beta vs LMBITR: 1.30

Mutual Fund Chart for PBMFX

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  • PBMFX:US 14.52
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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 2015-03-02) 14.52
Assets (M) (on 2015-03-02) 915.41
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 2015-03-02) 0.00
Dividend Yield (ttm) 3.72

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: 11/28/2014
Name Position Value % of Total
MA H/E INST TECH-K 12,000 16,606,333 2.002%
TX PRIVATE ACT-SR LIE 10,410 12,830,244 1.547%
MARYLAND ST-A 10,000 12,193,822 1.470%
GOLDEN TOB SR-A-1 15,000 11,822,104 1.425%
FYI PROPERTIES 10,000 11,630,444 1.402%
CA DEV-B-ST JOSEPH-3/ 10,000 11,525,989 1.390%
JOBSOHIO BEVERAGE-A 10,000 11,411,456 1.376%
KING HSG BIRCH CRK 10,000 11,156,078 1.345%
DALLAS UTIL REF-B-RMK 10,000 10,877,578 1.311%
DALLAS RAPID TRN-REF 8,285 10,774,132 1.299%

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

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