Pioneer AMT-Free Municipal Fund Class Y (PBYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.72
-0.01 (-0.08%)
Mar 14, 2025, 8:02 PM EST
-2.45% (1Y)
| Fund Assets | 721.77M |
| Expense Ratio | 0.49% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.53% |
| Dividend Growth | 6.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.73 |
| YTD Return | -2.01% |
| 1-Year Return | -0.20% |
| 5-Year Return | -2.25% |
| 52-Week Low | 12.56 |
| 52-Week High | 13.41 |
| Beta (5Y) | 1.74 |
| Holdings | 155 |
| 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PBYMX
Share Class Class Y
Index Bloomberg Municipal Bond TR
Performance
PBYMX had a total return of -0.20% in the past year. Since the fund's inception, the average annual return has been 3.21%, including dividends.
Top 10 Holdings
19.54% of assets| Name | Symbol | Weight |
|---|---|---|
| TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA | VA TOBGEN 5 06.01.2047 | 2.54% |
| OHIO ST HOSP REVENUE - State of Ohio | OH OHSMED 4 01.15.2050 | 2.25% |
| LOUDOUN CNTY VA ECON DEV AUTH - Loudoun County Economic Development Authority | n/a | 2.20% |
| MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency | MA MASDEV 5 07.15.2040 | 2.17% |
| FLORIDA ST TURNPIKE AUTH TURNP - State of Florida Department of Transportation Turnpike System Revenue | FL FLSTRN 3 07.01.2051 | 1.85% |
| CEDAR HILL TX INDEP SCH DIST - Cedar Hill Independent School District | TX CEDSCD 4 02.15.2050 | 1.84% |
| BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06.01.2055 | 1.79% |
| UNIV OF NEBRASKA NE FACS CORP - University of Nebraska Facilities Corp/The | n/a | 1.67% |
| NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp | NY NYCDEV 3 11.15.2051 | 1.64% |
| City of Chicago IL | IL CHI 5.25 01.01.2045 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0391 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0392 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0382 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0382 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0372 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0372 | Sep 30, 2024 |