• 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

14.40 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Pioneer AMT-Free Municipal Fund (PBMFX)

Year To Date: +12.49% 3-Month: +1.49% 3-Year: +6.99% 52-Week Range: 13.24 - 14.59
1-Month: -0.16% 1-Year: +12.41% 5-Year: +6.86% Beta vs LMBITR: 1.30

Mutual Fund Chart for PBMFX

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  • PBMFX:US 14.40
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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 2014-11-21) 14.40
Assets (M) (on 2014-11-21) 826.75
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 2014-11-21) 0.00
Dividend Yield (ttm) 3.81

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: 09/30/2014
Name Position Value % of Total
MA H/E INST TECH-K 12,000 16,369,680 2.008%
TX PRIVATE ACT-SR LIE 10,410 12,701,495 1.558%
MARYLAND ST-A 10,000 12,111,967 1.486%
FYI PROPERTIES 10,000 11,585,433 1.421%
CA DEV-B-ST JOSEPH-3/ 10,000 11,519,950 1.413%
KING HSG BIRCH CRK 10,000 11,403,067 1.399%
JOBSOHIO BEVERAGE-A 10,000 11,298,000 1.386%
GOLDEN TOB SR-A-1 15,000 11,243,900 1.379%
DALLAS UTIL REF-B-RMK 10,000 10,835,981 1.329%
LA PUB 10,000 10,712,478 1.314%

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

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