• 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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PBYMX:US

14.12 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Pioneer AMT-Free Municipal Fund (PBYMX)

Year To Date: +9.44% 3-Month: +2.10% 3-Year: +7.22% 52-Week Range: 12.90 - 14.18
1-Month: +0.42% 1-Year: +9.80% 5-Year: +7.83% Beta vs LMBITR: 1.29

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  • PBYMX:US 14.12
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Fund Profile & Information for PBYMX

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: 11-10-2006 Telephone: 1-617-742-7825
Managers: DAVID EURKUS / JONATHAN CHIRUNGA
Web Site: www.pioneerfunds.com

Fundamentals for PBYMX

NAV (on 2014-07-22) 14.12
Assets (M) (on 2014-07-22) 802.29
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PBYMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 4.21

Fees & Expenses for PBYMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for PBYMX

Filing Date: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Muni 35,000,000 35,000,000 4.345%
PUB AUTH FOR CO GAS 12,500 16,534,611 2.053%
MA H/E INST TECH-K 12,000 16,519,520 2.051%
TX PRIVATE ACT-SR LIE 10,410 12,694,023 1.576%
MARYLAND ST-A 10,000 12,241,289 1.520%
GOLDEN TOB SR-A-1 15,000 11,984,325 1.488%
CA DEV-B-ST JOSEPH-3/ 10,000 11,642,683 1.445%
FYI PROPERTIES 10,000 11,619,500 1.443%
KING HSG BIRCH CRK 10,000 11,171,833 1.387%
DALLAS UTIL REF-B-RMK 10,000 11,006,864 1.366%

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

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