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Pioneer AMT-Free Municipal Fund Class Y – PBYMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.470.00 (0.00%)13.71 - 14.710.0

Market data as of 12:00AM 03/02/15. 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 may invest up to 10% of its net assets in debt securities rated below investment grade.

Growth of $10,000 (10 Years)

Total Return5.46%
Yield (Trailing 12 Mo.)3.90%
Expense Ratio0.67%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure9 Years
Fund Inception11/10/2006

Trailing Total Returns - PBYMX

as of 01/31/2015
TimeframePBYMXS&P 500Muni National Long
1 Month2.20%-3.00%1.79%
3 Month3.22%-0.64%2.58%
1 Year12.61%14.22%10.05%
3 Year6.44%17.47%4.45%
5 Year7.31%15.60%5.64%
10 Year5.35%7.61%4.28%
Since Inception5.46%10.59%--

Sector Allocation - PBYMX

as of 01/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PBYMX

as of 01/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$898.01M
Total Stock Holdings1
Total Bond Holdings215

Bond Credit Quality - PBYMX

as of 01/31/2015
Below B0.11%
Not Rated2.49%

Top Ten Holdings - PBYMX

as of 01/31/2015
CompanyYTD Return% of Assets
Massachusetts St Health & Edl Rev B 5.5%--1.92%
Texas Private Activity Bd Surf Sr Lie 7%--1.43%
Maryland St Go St Loc 5%--1.39%
Golden St Tob Securitization C To 5.125%--1.36%
Fyi Pptys Wash Lease Rev Fyi Prope 5.5%--1.30%
Jobsohio Beverage Sys Ohio Sta Rev Bd 5%--1.29%
California Statewide Cmntys De Rev 5.75%--1.28%
King Cnty Wash Hsg Auth 5.5%--1.26%
Dallas Tex Area Rapid Tran Sal Sr 5.25%--1.24%
Dallas Cnty Tex Util & Reclama Re 5.375%--1.22%

Valuation & Growth - PBYMX

as of 01/31/2015
ValuationPBYMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PBYMX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - PBYMX, 3 Year Avg

Pretax Return6.44%
Tax-adjusted Return6.44%
Tax Cost Ratio0.00%
Potential Cap Gains0.36%

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