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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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PBYMX:US

14.52 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Pioneer AMT-Free Municipal Fund (PBYMX)

Year To Date: +1.49% 3-Month: +1.89% 3-Year: +6.12% 52-Week Range: 13.80 - 14.71
1-Month: +0.42% 1-Year: +9.16% 5-Year: +6.92% Beta vs LMBITR: 1.29

Mutual Fund Chart for PBYMX

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  • PBYMX:US 14.52
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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 2015-03-27) 14.52
Assets (M) (on 2015-03-27) 1,056.53
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 2015-03-27) 0.00
Dividend Yield (ttm) 3.94

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 0.56

Top Fund Holdings for PBYMX

Filing Date: 01/30/2015
Name Position Value % of Total
MA H/E INST TECH-K 12,000 17,240,200 1.920%
TX PRIVATE ACT-SR LIE 10,410 12,812,038 1.427%
BlackRock Liquidity Funds Muni 12,500,000 12,500,000 1.392%
MARYLAND ST-A 10,000 12,447,933 1.386%
GOLDEN TOB SR-A-1 15,000 12,252,475 1.364%
FYI PROPERTIES 10,000 11,639,567 1.296%
JOBSOHIO BEVERAGE-A 10,000 11,563,667 1.288%
CA DEV-B-ST JOSEPH-3/ 10,000 11,464,717 1.277%
KING HSG BIRCH CRK 10,000 11,329,000 1.262%
DALLAS RAPID TRN-REF 8,285 11,118,139 1.238%

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

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