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Pioneer AMT Free Municipal Fund (PBMFX)

12.67 0.00 (0.00%)
At close: April 26 at 8:01 PM EDT

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).

Pioneer AMT Free Municipal Fund

Boston, MA 2109
60 State Street

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 Operations

Last Dividend 0.10
Last Cap Gain -14.00
Holdings Turnover 16.00%
Average for Category --

Fees & Expenses

Expense PBMFX Category Average
Annual Report Expense Ratio (net) 0.49% 0.73%
Prospectus Net Expense Ratio 0.49% --
Prospectus Gross Expense Ratio 0.66% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.72%
Max Deferred Sales Load -- 1.54%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Prakash is a Senior Vice President, Associate Portfolio Manager and Senior Credit Analyst at Amundi US, and has been a member of the Amundi US Municipals investment team since 2014.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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