Sector Allocation - PBYMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PBYMX:NASDAQ
Pioneer AMT-Free Municipal Fund Class Y – PBYMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.51 | -0.02 (-0.14%) | 14.01 - 14.78 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - PBYMX
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 | 5.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.90% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/10/2006 |
Trailing Total Returns - PBYMX
as of 04/30/2013
| Timeframe | PBYMX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.29% | 1.93% | 1.16% |
| 3 Month | 1.25% | 7.18% | 0.83% |
| Year-to-Date | 2.13% | 12.74% | 1.49% |
| 1 Year | 9.49% | 16.89% | 6.23% |
| 3 Year | 8.58% | 12.80% | 6.56% |
| 5 Year | 7.05% | 5.21% | 5.73% |
| 10 Year | 5.52% | 7.88% | 4.53% |
| Since Inception | 5.71% | 10.38% | -- |
Asset Allocation - PBYMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.07 | 0.07 | ||
| Bond | -- | 97.27 | 97.27 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.34 | 97.34 | ||
| Cash | -- | 2.67 | 2.67 | ||
| Total Net Assets | $952.67M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 243 |
Bond Credit Quality - PBYMX
as of 04/30/2013
| AAA | 9.60% | |
|---|---|---|
| AA | 23.70% | |
| A | 25.80% | |
| BBB | 28.30% |
| BB | 2.50% | |
|---|---|---|
| B | 4.60% | |
| Below B | 0.00% | |
| Not Rated | 5.50% |
Top Ten Holdings - PBYMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Public Auth 6.5% | -- | 1.81% |
| Massachusetts St Health & Edl Rev B 5.5% | -- | 1.76% |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% | -- | 1.62% |
| Tampa-Hillsborough Cnty Fla Ex Rev Bd 4% | -- | 1.58% |
| Golden St Tob Securitization C To 5.125% | -- | 1.38% |
| Texas Private Activity Bd Surf Sr Lie 7% | -- | 1.32% |
| Phoenix Ariz Civic Impt Corp D Rev Bds | -- | 1.25% |
| Tobacco Settlement Fing Corp V Asset 5% | -- | 1.24% |
| California Statewide Cmntys De Rev 5.75% | -- | 1.21% |
| Philadelphia Pa Hosps & Higher Ref Re 5% | -- | 1.19% |
Valuation & Growth - PBYMX
as of 04/30/2013
| Valuation | PBYMX | 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 - PBYMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - PBYMX, 3 Year Avg
| Pretax Return | 8.58% |
|---|---|
| Tax-adjusted Return | 8.58% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -3.10% |
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