• 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

14.26 USD 0.01 0.07%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Pioneer AMT-Free Municipal Fund (PBYMX)

Year To Date: +11.24% 3-Month: +2.22% 3-Year: +6.94% 52-Week Range: 13.20 - 14.33
1-Month: +0.33% 1-Year: +12.22% 5-Year: +6.38% Beta vs LMBITR: 1.30

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  • PBYMX:US 14.26
  • 1M
  • 1Y
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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 2014-09-19) 14.26
Assets (M) (on 2014-09-19) 811.40
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 2014-09-19) 0.00
Dividend Yield (ttm) 4.14

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: 07/31/2014
Name Position Value % of Total
PUB AUTH FOR CO GAS 12,500 16,385,153 2.053%
MA H/E INST TECH-K 12,000 15,991,120 2.004%
BlackRock Liquidity Funds Muni 13,000,000 13,000,000 1.629%
TX PRIVATE ACT-SR LIE 10,410 12,425,769 1.557%
MARYLAND ST-A 10,000 12,245,022 1.535%
FYI PROPERTIES 10,000 11,405,467 1.429%
CA DEV-B-ST JOSEPH-3/ 10,000 11,395,217 1.428%
KING HSG BIRCH CRK 10,000 11,243,500 1.409%
GOLDEN TOB SR-A-1 15,000 11,142,625 1.396%
DALLAS UTIL REF-B-RMK 10,000 11,033,147 1.383%

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

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