Victory Pioneer Amt-Free Municipal Fund Class Y (PBYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-6.73% (1Y)
| Fund Assets | 610.79M |
| Expense Ratio | 0.49% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.79% |
| Dividend Growth | 8.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.06 |
| YTD Return | -6.82% |
| 1-Year Return | -4.55% |
| 5-Year Return | -11.56% |
| 52-Week Low | 11.77 |
| 52-Week High | 13.41 |
| Beta (5Y) | 1.75 |
| Holdings | 128 |
| Inception Date | Nov 28, 2006 |
About PBYMX
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).
Fund Family Pioneer Funds Y
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol PBYMX
Share Class Class Y
Index Bloomberg Municipal Bond TR
Performance
PBYMX had a total return of -4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
Top 10 Holdings
23.34% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 2.85% |
| TOBACCO SETTLEMENT FING CORP VA 5% | VA.TOBGEN 5 06.01.2047 | 2.65% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 07.15.2040 | 2.37% |
| JEFFERSON CNTY ALA SWR REV 5.5% | AL.JEFUTL 5.5 10.01.2053 | 2.33% |
| CALIFORNIA EDL FACS AUTH REV 5% | CA.CASEDU 03.01.2055 | 2.32% |
| OHIO ST HOSP REV 4% | OH.OHSMED 4 01.15.2050 | 2.24% |
| United States Treasury Bills 4.23459% | B.0 05.13.25 | 2.24% |
| DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | CO.DENSCD 5.5 12.01.2047 | 2.13% |
| CHICAGO ILL O HARE INTL ARPT REV 5.5% | IL.CHITRN 5.5 01.01.2059 | 2.11% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.039 | May 30, 2025 |
| Apr 30, 2025 | $0.0391 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0392 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0391 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0392 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0382 | Dec 31, 2024 |