• 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

12.53 USD 0.04 0.32%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Pioneer Municipal High Income Advantage Trust (XPMAX)

Year To Date: +16.08% 3-Month: +2.74% 3-Year: +10.06% 52-Week Range: 11.46 - 12.53
1-Month: +2.07% 1-Year: +18.26% 5-Year: +12.93% Beta vs SPX: 0.34

Mutual Fund Chart for XPMAX

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  • XPMAX:US 12.53
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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 / ANDREW D FELTUS
Web Site: www.pioneerfunds.com

Fundamentals for XPMAX

NAV (on 2014-08-28) 12.53
Assets (M) (on 2014-08-28) 445.66
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 2014-08-14) 0.10
Dividend Yield (ttm) 9.10

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: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Muni 22,000,000 22,000,000 4.962%
N TEX TWY-F-TOLL 2ND 9,750 11,041,875 2.491%
LEHMAN MUN TR RCPTS 8,575 10,257,984 2.314%
MA DEV WGBH EDL-SER A 8,000 9,955,120 2.246%
PHILADELPHIA AUTH 8,500 9,326,162 2.104%
NJ TRN CAB-C-BHAC 15,375 9,278,351 2.093%
TOB SETTLE RI-A-ASSET 8,285 8,302,633 1.873%
NEW JERSEY ECO DEV 7,500 8,016,754 1.808%
JEFFERSON HOSP-REF 7,000 7,805,245 1.761%
NYC INDL BRITISH AIRW 7,000 6,959,435 1.570%

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

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