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Name

As of 10/13/2023

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 Municipal High Income Advantage Fund, Inc.

MAV | Fund

$6.77

$223 M

5.76%

$0.39

-

Vitals

YTD Return

-1.2%

1 yr return

1.6%

3 Yr Avg Return

-9.2%

5 Yr Avg Return

N/A

Net Assets

$223 M

Holdings in Top 10

49.6%

52 WEEK LOW AND HIGH

$6.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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 Municipal High Income Advantage Fund, Inc.

MAV | Fund

$6.77

$223 M

5.76%

$0.39

-

MAV - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return -9.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pioneer Municipal High Income Advantage Fund, Inc.
  • Fund Family Name
    The Pioneer Funds
  • Inception Date
    Apr 22, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

MAV - Performance

Return Ranking - Trailing

Period MAV Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% N/A N/A N/A
1 Yr 1.6% N/A N/A N/A
3 Yr -9.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MAV Return Category Return Low Category Return High Rank in Category (%)
2023 -1.0% N/A N/A N/A
2022 -29.9% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MAV Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% N/A N/A N/A
1 Yr 1.6% N/A N/A N/A
3 Yr -9.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MAV Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% N/A N/A N/A
2022 -25.8% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

MAV - Holdings

Concentration Analysis

MAV Category Low Category High MAV % Rank
Net Assets 223 M N/A N/A N/A
Number of Holdings 129 N/A N/A N/A
Net Assets in Top 10 111 M N/A N/A N/A
Weighting of Top 10 49.55% N/A N/A N/A

Top 10 Holdings

  1. Arkansas Development Finance Authority 7.76%
  2. Puerto Rico Commonwealth Aqueduct Sewer Authority 7.03%
  3. Buckeye Tobacco Settlement Financing Authority 5.47%
  4. Massachusetts Development Finance Agency 4.55%
  5. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.47%
  6. Medford Hospital Facilities Authority 4.35%
  7. California Statewide Communities Development Authority 4.20%
  8. California County Tobacco Securitization Agency 4.05%
  9. Tobacco Settlement Financing Corp/VA 3.99%
  10. Dominion Water Sanitation District 3.68%

Asset Allocation

Weighting Return Low Return High MAV % Rank
Bonds 		160.22% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High MAV % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High MAV % Rank
US 		160.22% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MAV - Expenses

Operational Fees

MAV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MAV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MAV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

MAV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MAV - Distributions

Dividend Yield Analysis

MAV Category Low Category High MAV % Rank
Dividend Yield 5.76% N/A N/A N/A

Dividend Distribution Analysis

MAV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

MAV Category Low Category High MAV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MAV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MAV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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