Pioneer AMT-Free Municipal Fund Class C (MNBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
-0.03 (-0.23%)
Mar 5, 2025, 4:00 PM EST
-0.46%
Fund Assets 915.51M
Expense Ratio 1.60%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 2.45%
Dividend Growth 9.91%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 13.03
YTD Return 0.45%
1-Year Return 1.16%
5-Year Return -3.76%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 156
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.

Category Muni National Long
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MNBCX
Share Class Class C
Index Bloomberg Municipal Bond TR

Performance

MNBCX had a total return of 1.16% in the past year. Since the fund's inception, the average annual return has been 2.43%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Municipal Income Fund - Class M 0.75%
undefined Fidelity Fidelity Advisor Municipal Income Fund - Class C 1.50%
undefined Fidelity Fidelity Advisor Municipal Income Fund - Class I 0.51%
undefined Fidelity Fidelity Flex Municipal Income Fund n/a
undefined Fidelity Fidelity Municipal Income Fund 0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PBYMX : Class Y 0.49%
PBMFX : Class A 0.85%

Top 10 Holdings

19.71% of assets
Name Symbol Weight
TOBACCO SETTLEMENT FING CORP VA 5% VA TOBGEN 5 06.01.2047 2.57%
OHIO ST HOSP REV 4% OH OHSMED 4 01.15.2050 2.27%
LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4% VA LDNDEV 4 10.01.2052 2.22%
MASSACHUSETTS ST DEV FIN AGY REV 5% MA MASDEV 5 07.15.2040 2.19%
FLORIDA ST TPK AUTH TPK REV 3% FL FLSTRN 3 07.01.2051 1.86%
CEDAR HILL TEX INDPT SCH DIST 4% TX CEDSCD 4 02.15.2050 1.86%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% OH BUCGEN 5 06.01.2055 1.80%
UNIVERSITY NEB FACS CORP REV 3% NE UNIHGR 3 07.15.2054 1.69%
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% NY NYCDEV 3 11.15.2051 1.65%
CHICAGO ILL 5.25% IL CHI 5.25 01.01.2045 1.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 30, 2024 $0.0256 Sep 30, 2024
Full Dividend History