Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Pioneer AMT-Free Municipal C MNBCX
- NAV / 1-Day Return 12.63 / +0.09 %
- Total Assets 827.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.20%
- Effective Duration 9.35 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0
Morningstar’s Analysis MNBCX
Will MNBCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST DEV FIN AGY REV 5% | 4.04 | 34.7 Mil | municipal |
MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 2.10 | 18.0 Mil | municipal |
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5% | 2.04 | 17.5 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 5% | 2.02 | 17.4 Mil | municipal |
LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4% | 1.85 | 15.9 Mil | municipal |
OHIO ST HOSP REV 4% | 1.82 | 15.6 Mil | municipal |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5% | 1.74 | 15.0 Mil | municipal |
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 1.57 | 13.5 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 1.49 | 12.8 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.42 | 12.2 Mil | municipal |