Pioneer AMT-Free Municipal Fund Class Y (PBYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.22
+0.01 (0.08%)
Apr 25, 2025, 8:04 PM EDT
-3.55% (1Y)
| Fund Assets | 650.23M |
| Expense Ratio | 0.49% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.71% |
| Dividend Growth | 7.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 12.21 |
| YTD Return | -5.58% |
| 1-Year Return | -1.02% |
| 5-Year Return | -7.10% |
| 52-Week Low | 11.77 |
| 52-Week High | 13.41 |
| Beta (5Y) | 1.75 |
| Holdings | 150 |
| 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 -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Top 10 Holdings
20.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.24876% | B 0 03.20.25 | 2.74% |
| United States Treasury Bills 4.2535% | B 0 04.08.25 | 2.74% |
| TOBACCO SETTLEMENT FING CORP VA 5% | VA TOBGEN 5 06.01.2047 | 2.49% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA MASDEV 5 07.15.2040 | 2.15% |
| OHIO ST HOSP REV 4% | n/a | 2.12% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.81% |
| FLORIDA ST TPK AUTH TPK REV 3% | n/a | 1.81% |
| United States Treasury Bills 4.25635% | B 0 03.04.25 | 1.79% |
| UNIVERSITY NEB FACS CORP REV 3% | n/a | 1.64% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | NY NYCDEV 3 11.15.2051 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.0382 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0372 | Oct 31, 2024 |