Pioneer AMT-Free Municipal Fund Class C (MNBCX)
| Fund Assets | 915.51M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.58% |
| Dividend Growth | 10.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 12.01 |
| YTD Return | -6.00% |
| 1-Year Return | -2.03% |
| 5-Year Return | -11.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 150 |
| Inception Date | Oct 1, 2003 |
About MNBCX
The Fund's investment strategy focuses on Gen & Ins Muni with 1.56% total expense ratio. The minimum amount to invest in Pioneer Series Trust II: Pioneer AMT-Free Municipal Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Series Trust II: Pioneer AMT-Free Municipal Fund; Class C Shares seeks a high level of current interest income exempt from federal income tax as is consistent with the relative stability of capital. MNBCX primarily invests in investment grade municipal bonds with a maturity of more than one year, the interest on which is exempt from regular federal income tax.
Performance
MNBCX had a total return of -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
20.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.24876% | B 0 03.20.25 | 2.74% |
| United States Treasury Bills 4.2535% | B 0 04.08.25 | 2.74% |
| TOBACCO SETTLEMENT FING CORP VA 5% | VA TOBGEN 5 06.01.2047 | 2.49% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA MASDEV 5 07.15.2040 | 2.15% |
| OHIO ST HOSP REV 4% | n/a | 2.12% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.81% |
| FLORIDA ST TPK AUTH TPK REV 3% | n/a | 1.81% |
| United States Treasury Bills 4.25635% | B 0 03.04.25 | 1.79% |
| UNIVERSITY NEB FACS CORP REV 3% | n/a | 1.64% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | NY NYCDEV 3 11.15.2051 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0276 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0278 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0276 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0266 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0265 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0255 | Oct 31, 2024 |