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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

14.55 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Pioneer AMT-Free Municipal Fund (PBMFX)

Year To Date: +1.50% 3-Month: -0.32% 3-Year: +5.57% 52-Week Range: 14.01 - 14.76
1-Month: +0.58% 1-Year: +7.67% 5-Year: +6.51% Beta vs LMBITR: 1.30

Mutual Fund Chart for PBMFX

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  • PBMFX:US 14.55
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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 2015-04-20) 14.55
Assets (M) (on 2015-04-20) 1,061.14
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 2015-04-20) 0.00
Dividend Yield (ttm) 3.66

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: 02/27/2015
Name Position Value % of Total
BlackRock Liquidity Funds Muni 32,500,000 32,500,000 3.554%
MA H/E INST TECH-K 12,000 16,531,540 1.808%
TX PRIVATE ACT-SR LIE 10,410 12,701,727 1.389%
WASHINGTON ST-R-2015D 10,390 12,456,329 1.362%
MARYLAND ST-A 10,000 12,303,133 1.345%
GOLDEN TOB SR-A-1 15,000 11,884,581 1.300%
FYI PROPERTIES 10,000 11,573,417 1.266%
CA DEV-B-ST JOSEPH-3/ 10,000 11,414,442 1.248%
JOBSOHIO BEVERAGE-A 10,000 11,311,367 1.237%
FAIRFAX CO-A 10,450 11,306,378 1.236%

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

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