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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PBMFX : Class A 0.85%
MNBCX : Class C 1.60%

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%
View More Holdings

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
Full Dividend History