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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

12.26 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Pioneer Municipal High Income Advantage Trust (XPMAX)

Year To Date: +0.11% 3-Month: -1.13% 3-Year: +6.85% 52-Week Range: 12.23 - 13.02
1-Month: -1.67% 1-Year: +7.95% 5-Year: +9.23% Beta vs SPX: 0.31

Mutual Fund Chart for XPMAX

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  • XPMAX:US 12.26
  • 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 2015-05-22) 12.26
Assets (M) (on 2015-05-21) 440.33
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 2015-05-15) 0.08
Dividend Yield (ttm) 9.18

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: 03/31/2015
Name Position Value % of Total
LEHMAN MUN TR RCPTS 8,575 11,126,251 2.472%
N TEX TWY-F-TOLL 2ND 9,750 10,929,701 2.428%
MA DEV WGBH EDL-SER A 8,000 10,497,560 2.332%
PRVT CLGS & UNIV-A 8,750 10,273,200 2.282%
NJ TRN CAB-C-BHAC 15,375 10,133,509 2.251%
NY DORM AUTH-C-GRP C 7,500 8,642,417 1.920%
TOB SETTLE RI-A-ASSET 8,285 8,483,619 1.885%
NEW JERSEY ECO DEV 7,500 8,357,967 1.857%
JEFFERSON HOSP-REF 7,000 8,313,463 1.847%
BUCKEYE TOB ASSET-A-2 8,945 8,132,049 1.806%

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

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