Nasdaq - Delayed Quote USD

Pioneer AMT Free Municipal Fund (PBMFX)

12.67 0.00 (0.00%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.04%
Stocks 0.00%
Bonds 97.96%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.28%
AAA 26.92%
AA 50.65%
A 12.32%
BBB 2.29%
BB 1.05%
B 2.66%
Below B 1.43%
Other 2.68%

Equity Holdings

Average PBMFX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average PBMFX Category Average
Maturity 8.99 13.4
Duration 3.76 6.42
Credit Quality -- --

Performance & Risk

YTD Return -3.68%
5y Average Return -0.22%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.72
Morningstar Risk Rating

Fund Overview

Category Muni National Long
Fund Family Amundi US
Net Assets 852.97M
YTD Return -1.09%
Yield 2.95%
Morningstar Rating
Inception Date Nov 10, 2006

Fund Summary

Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in investment grade municipal bonds with a maturity of more than one year, the interest on which is exempt from regular federal income tax. The fund normally will not invest in securities the interest on which is a tax preference item for purposes of the federal alternative minimum tax (AMT).

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