• 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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PBMUX:US

14.17 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Pioneer AMT-Free Municipal Fund (PBMUX)

Year To Date: +10.26% 3-Month: +1.86% 3-Year: +5.67% 52-Week Range: 13.06 - 14.25
1-Month: +0.03% 1-Year: +12.09% 5-Year: +5.32% Beta vs LMBITR: 1.31

Mutual Fund Chart for PBMUX

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  • PBMUX:US 14.17
  • 1M
  • 1Y
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Fund Profile & Information for PBMUX

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: 12-13-2004 Telephone: 1-617-742-7825
Managers: DAVID EURKUS / JONATHAN CHIRUNGA
Web Site: www.pioneerfunds.com

Fundamentals for PBMUX

NAV (on 2014-09-16) 14.17
Assets (M) (on 2014-09-16) 809.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PBMUX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.00
Dividend Yield (ttm) 3.02

Fees & Expenses for PBMUX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.46
Redemption Fee 4.00
12b1 Fee 1.00
Expense Ratio 1.72

Top Fund Holdings for PBMUX

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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