Pioneer AMT-Free Municipal Fund Class A (PBMFX)
| Fund Assets | 915.51M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.07% |
| Dividend Growth | 7.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.84 |
| YTD Return | -1.95% |
| 1-Year Return | -0.83% |
| 5-Year Return | -3.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.36 |
| Holdings | 155 |
| Inception Date | Sep 30, 1996 |
About PBMFX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.81% total expense ratio. The minimum amount to invest in Pioneer Series Trust II: Pioneer AMT-Free Municipal Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Series Trust II: Pioneer AMT-Free Municipal Fund; Class A Shares seeks a high level of current interest income exempt from federal income tax as is consistent with the relative stability of capital. PBMFX 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
PBMFX had a total return of -0.83% in the past year. Since the fund's inception, the average annual return has been 2.38%, 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% |
Top 10 Holdings
19.05% of assets| Name | Symbol | Weight |
|---|---|---|
| TOBACCO SETTLEMENT FING CORP VA 5% | VA TOBGEN 5 06.01.2047 | 2.54% |
| OHIO ST HOSP REV 4% | OH OHSMED 4 01.15.2050 | 2.27% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA MASDEV 5 07.15.2040 | 2.20% |
| CEDAR HILL TEX INDPT SCH DIST 4% | TX CEDSCD 4 02.15.2050 | 1.86% |
| FLORIDA ST TPK AUTH TPK REV 3% | FL FLSTRN 3 07.01.2051 | 1.86% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.84% |
| 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% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | AZ SALAGR 5.25 01.01.2053 | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.036 | Feb 28, 2025 |
| Jan 31, 2025 | $0.036 | Jan 31, 2025 |
| Dec 31, 2024 | $0.035 | Dec 31, 2024 |
| Nov 29, 2024 | $0.035 | Nov 29, 2024 |
| Oct 31, 2024 | $0.034 | Oct 31, 2024 |
| Sep 30, 2024 | $0.034 | Sep 30, 2024 |