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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pioneer Municipal High Income Advantage Trust

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XPMAX:US

12.67 USD 0.000.00%

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

Snapshot for Pioneer Municipal High Income Advantage Trust (XPMAX)

Year To Date: +2.02% 3-Month: +2.67% 3-Year: +8.80% 52-Week Range: 12.05 - 13.02
1-Month: +0.44% 1-Year: +15.05% 5-Year: +10.41% Beta vs SPX: 0.30

Mutual Fund Chart for XPMAX

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  • XPMAX:US 12.67
  • 1M
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Interactive XPMAX Chart

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Fund Profile & Information for XPMAX

Pioneer Municipal High Income Advantage Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's seeks to provide a high level of current income exempt from regular federal income tax. The Trust invests 80% of its assets in debt securities and other obligations issued by or on behalf of states, territories and other possessions of the US.

Inception Date: 10-17-2003 Telephone: 1-617-742-7825
Managers: DAVID EURKUS / JONATHAN CHIRUNGA
Web Site: www.pioneerfunds.com

Fundamentals for XPMAX

NAV (on 2015-03-27) 12.67
Assets (M) (on 2015-03-27) 449.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XPMAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.10
Dividend Yield (ttm) 9.00

Fees & Expenses for XPMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for XPMAX

Filing Date: 02/27/2015
Name Position Value % of Total
LEHMAN MUN TR RCPTS 8,575 11,056,170 2.453%
N TEX TWY-F-TOLL 2ND 9,750 10,907,463 2.420%
MA DEV WGBH EDL-SER A 8,000 10,404,673 2.308%
PRVT CLGS & UNIV-A 8,750 10,181,383 2.259%
NJ TRN CAB-C-BHAC 15,375 10,026,191 2.224%
NY DORM AUTH-C-GRP C 7,500 8,761,192 1.944%
NEW JERSEY ECO DEV 7,500 8,517,335 1.890%
TOB SETTLE RI-A-ASSET 8,285 8,446,675 1.874%
JEFFERSON HOSP-REF 7,000 8,267,166 1.834%
BUCKEYE TOB ASSET-A-2 8,945 8,120,524 1.802%

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

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