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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer AMT Free Municipal Fund

PBMUX |

-

$815 M

-

1.76%

Vitals

YTD Return

N/A

1 yr return

10.7%

3 Yr Avg Return

6.1%

5 Yr Avg Return

5.8%

Net Assets

$815 M

Holdings in Top 10

14.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.76%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer AMT Free Municipal Fund

PBMUX |

-

$815 M

-

1.76%

PBMUX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pioneer AMT Free Municipal Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Sep 30, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PBMUX - Performance

Return Ranking - Trailing

Period PBMUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 10.7% -2.6% 5.6% N/A
3 Yr 6.1%* -3.2% 1.4% N/A
5 Yr 5.8%* -1.8% 2.3% N/A
10 Yr 4.1%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period PBMUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period PBMUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr 6.7% -2.5% 7.0% N/A
3 Yr 5.2%* -3.2% 3.2% N/A
5 Yr 5.7%* -1.8% 3.7% N/A
10 Yr 4.1%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period PBMUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

PBMUX - Holdings

Concentration Analysis

PBMUX Category Low Category High PBMUX % Rank
Net Assets 815 M 762 K 68.3 B N/A
Number of Holdings 214 3 8426 N/A
Net Assets in Top 10 120 M -4.59 M 2.02 B N/A
Weighting of Top 10 14.69% 2.5% 100.0% N/A

Top 10 Holdings

  1. Massachusetts St Health & Edl Rev B 5.5% 2.01%
  2. Texas Private Activity Bd Surf Sr Lie 7% 1.56%
  3. Maryland St Go St Loc 5% 1.49%
  4. Fyi Pptys Wash Lease Rev Fyi Prope 5.5% 1.42%
  5. California Statewide Cmntys De Rev 5.75% 1.41%
  6. King Cnty Wash Hsg Auth 5.5% 1.40%
  7. Jobsohio Beverage Sys Ohio Sta Rev Bd 5% 1.39%
  8. Golden St Tob Securitization C To 5.125% 1.38%
  9. Dallas Cnty Tex Util & Reclama Re 5.375% 1.33%
  10. Louisiana Pub Facs Auth 5.5% 1.31%

Asset Allocation

Weighting Return Low Return High PBMUX % Rank
Bonds 		98.42% 17.56% 101.83% N/A
Cash 		1.50% -1.83% 82.44% N/A
Stocks 		0.08% 0.00% 0.39% N/A
Preferred Stocks 		0.00% 0.00% 8.94% N/A
Other 		0.00% -1.53% 30.00% N/A
Convertible Bonds 		0.00% 0.00% 2.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High PBMUX % Rank
Utilities 		0.00% 0.00% 0.00% N/A
Technology 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.45% N/A
Industrials 		0.00% 0.00% 0.01% N/A
Healthcare 		0.00% 0.00% 0.00% N/A
Financial Services 		0.00% 0.00% 0.38% N/A
Energy 		0.00% 0.00% 1.72% N/A
Communication Services 		0.00% 0.00% 0.00% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Consumer Cyclical 		0.00% 0.00% 0.00% N/A
Basic Materials 		0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PBMUX % Rank
US 		0.08% 0.00% 0.01% N/A
Non US 		0.00% 0.00% 0.38% N/A

Bond Sector Breakdown

Weighting Return Low Return High PBMUX % Rank
Municipal 		98.42% 0.00% 104.99% N/A
Cash & Equivalents 		1.50% -2.41% 82.44% N/A
Derivative 		0.00% 0.00% 0.08% N/A
Securitized 		0.00% 0.00% 23.62% N/A
Corporate 		0.00% 0.00% 39.71% N/A
Government 		0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PBMUX % Rank
US 		98.42% 17.56% 101.37% N/A
Non US 		0.00% 0.00% 23.82% N/A

PBMUX - Expenses

Operational Fees

PBMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.09% 4.80% N/A
Management Fee 0.46% 0.00% 0.65% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.34% N/A

Sales Fees

PBMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 4.00% 0.50% 5.50% N/A

Trading Fees

PBMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 739.25% N/A

PBMUX - Distributions

Dividend Yield Analysis

PBMUX Category Low Category High PBMUX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

PBMUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PBMUX Category Low Category High PBMUX % Rank
Net Income Ratio 3.23% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

PBMUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PBMUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32

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