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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

13.01 USD 0.03 0.23%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Pioneer Municipal High Income Advantage Trust (XPMAX)

Year To Date: +3.20% 3-Month: +5.26% 3-Year: +9.76% 52-Week Range: 11.82 - 13.01
1-Month: +3.20% 1-Year: +20.34% 5-Year: +11.28% Beta vs SPX: 0.30

Mutual Fund Chart for XPMAX

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  • XPMAX:US 13.01
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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 2015-01-30) 13.01
Assets (M) (on 2015-01-30) 457.71
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 2015-01-13) 0.10
Dividend Yield (ttm) 8.76

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: 11/28/2014
Name Position Value % of Total
LEHMAN MUN TR RCPTS 8,575 11,151,044 2.492%
N TEX TWY-F-TOLL 2ND 9,750 11,037,087 2.466%
MA DEV WGBH EDL-SER A 8,000 10,340,391 2.311%
PRVT CLGS & UNIV-A 8,750 10,031,924 2.242%
NJ TRN CAB-C-BHAC 15,375 9,791,876 2.188%
NY DORM AUTH-C-GRP C 7,500 8,622,583 1.927%
TOB SETTLE RI-A-ASSET 8,285 8,540,118 1.908%
NEW JERSEY ECO DEV 7,500 8,090,621 1.808%
JEFFERSON HOSP-REF 7,000 7,964,588 1.780%
CONNECTICUT ST-E 7,200 7,833,464 1.751%

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

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