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Pioneer AMT-Free Municipal Fund

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PBYMX:US
NASDAQ GM
14.26
USD
0.00
0.00%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.11 - 14.71
1 Yr Return
3.68%
YTD Return
1.32%
Open
14.26
Day Range
14.26 - 14.26
Previous Close
14.26
52Wk Range
14.11 - 14.71
1 Yr Return
3.68%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2015)
14.26
Total Assets (b USD) (on 06/15/2015)
1.007
Inception Date
11/10/2006
Last Dividend (on 08/26/2015)
0.00151936
Dividend Indicated Gross Yield
3.96%
Fund Managers
DAVID EURKUS / JONATHAN CHIRUNGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
MA H/E INST TECH-K 12.00 k 16.08 m 1.60
DALLAS RAPID TRANS-A 11.90 k 13.86 m 1.38
TX PRIVATE ACT-SR LIE 10.41 k 12.47 m 1.24
WASHINGTON ST-R-2015D 10.39 k 12.19 m 1.22
MARYLAND ST-A 10.00 k 12.06 m 1.20
GOLDEN TOB SR-A-1 15.00 k 11.78 m 1.17
FORSYTH CNTY GA WTR & 10.00 k 11.71 m 1.17
MA DEV FIN AGY-REF-O2 9.93 k 11.43 m 1.14
FYI PROPERTIES 10.00 k 11.37 m 1.13
FAIRFAX CO-A 10.45 k 11.26 m 1.12
Profile
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.
ADDRESS
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
USA
PHONE
1-617-742-7825