- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Pioneer Municipal High Income Advantage Trust
+ Add to WatchlistXPMAX:US
13.53 USD 0.01 0.07%As of 09:29:30 ET on 05/21/2013.
Snapshot for Pioneer Municipal High Income Advantage Trust (XPMAX)
| Year To Date: | +2.33% | 3-Month: | +1.22% | 3-Year: | +12.65% | 52-Week Range: | 13.14 - 14.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +12.06% | 5-Year: | +9.00% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XPMAX
Pioneer Muncipal 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: | 10-14-2003 | Telephone: | 1-617-742-7825 |
|---|---|---|---|
| Managers: | DAVID EURKUS / ANDREW D FELTUS | ||
| Web Site: | www.pioneerfunds.com | ||
Fundamentals for XPMAX
| NAV | (on 2013-05-21) 13.53 |
|---|---|
| Assets (M) | (on 2013-05-21) 466.90 |
| 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 2013-05-14) 0.10 |
| Dividend Yield (ttm) | 8.43 |
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 | 1.36 |
Top Fund Holdings for XPMAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| N TEX TWY-F-TOLL 2ND | 9,750 | 11,017,890 | 2.361% |
| UNIV CA REVS-ROLS-1 | 10,500 | 10,986,255 | 2.354% |
| MA HFA AMT-SER S | 10,760 | 10,775,925 | 2.309% |
| LEHMAN MUN TR RCPTS | 8,575 | 10,568,430 | 2.265% |
| MA DEV WGBH EDL-SER A | 8,000 | 10,378,960 | 2.224% |
| HOUSTON ARPT FACS-E | 10,000 | 10,043,100 | 2.152% |
| NJ TRN CAB-C-BHAC | 15,375 | 8,913,195 | 1.910% |
| CA TOB | 11,990 | 8,817,806 | 1.890% |
| TOB SETTLE RI-A-ASSET | 8,285 | 8,533,550 | 1.829% |
| NEW JERSEY ECO DEV | 7,500 | 7,681,200 | 1.646% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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