Pioneer AMT-Free Municipal Fund Class A (PBMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.05 (-0.39%)
Mar 13, 2025, 5:00 PM EST
-2.89%
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.

Fund Family Pioneer Funds A
Category Muni National Long
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PBMFX
Share Class Class A
Index Bloomberg Municipal Bond TR

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%

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%
MNBCX : Class C 1.60%

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%
View More Holdings

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
Full Dividend History