Sector Allocation - PBMUX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PBMUX:NASDAQ
Pioneer AMT-Free Municipal Fund Class B – PBMUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.94 | -0.02 (-0.14%) | 13.94 - 14.72 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PBMUX
The investment seeks as high a level of current interest income exempt from federal income tax as is consistent with the relative stability of capital. 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. It normally will not invest in securities the interest on which is a tax preference item for purposes of the federal alternative minimum tax (AMT). The fund may invest up to 10% of its net assets in debt securities rated below investment grade.
Growth of $10,000 (10 Years)
| Total Return | 4.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.80% |
| Expense Ratio | 1.75% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/30/1996 |
Trailing Total Returns - PBMUX
as of 05/31/2013
| Timeframe | PBMUX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | -1.76% | 2.34% | -1.33% |
| 3 Month | -1.11% | 8.22% | -0.78% |
| Year-to-Date | -0.05% | 15.37% | 0.14% |
| 1 Year | 4.72% | 27.28% | 3.80% |
| 3 Year | 6.40% | 16.87% | 5.88% |
| 5 Year | 5.34% | 5.43% | 5.29% |
| 10 Year | 4.03% | 7.58% | 4.14% |
| Since Inception | 4.76% | 10.42% | -- |
Asset Allocation - PBMUX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.07 | 0.07 | ||
| Bond | -- | 98.65 | 98.65 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.72 | 98.72 | ||
| Cash | -- | 1.29 | 1.29 | ||
| Total Net Assets | $924.50M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 246 |
Bond Credit Quality - PBMUX
as of 05/31/2013
| AAA | 9.14% | |
|---|---|---|
| AA | 23.09% | |
| A | 25.28% | |
| BBB | 29.79% |
| BB | 2.29% | |
|---|---|---|
| B | 4.87% | |
| Below B | 0.00% | |
| Not Rated | 5.54% |
Top Ten Holdings - PBMUX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Health & Edl Rev B 5.5% | -- | 1.79% |
| Public Auth 6.5% | -- | 1.78% |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% | -- | 1.64% |
| Tampa-Hillsborough Cnty Fla Ex Rev Bd 4% | -- | 1.57% |
| Golden St Tob Securitization C To 5.125% | -- | 1.36% |
| Texas Private Activity Bd Surf Sr Lie 7% | -- | 1.34% |
| Phoenix Ariz Civic Impt Corp D Rev Bds | -- | 1.33% |
| Tobacco Settlement Fing Corp V Asset 5% | -- | 1.24% |
| California Statewide Cmntys De Rev 5.75% | -- | 1.21% |
| Jobsohio Beverage Sys Ohio Sta Rev Bd 5% | -- | 1.19% |
Valuation & Growth - PBMUX
as of 05/31/2013
| Valuation | PBMUX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PBMUX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PBMUX, 3 Year Avg
| Pretax Return | 6.40% |
|---|---|
| Tax-adjusted Return | 5.51% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -6.45% |
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