Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Pioneer AMT-Free Municipal C MNBCX
- NAV / 1-Day Return 12.89 / +0.16 %
- Total Assets 824.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level High
- 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 2.26%
- Effective Duration 9.93 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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 16.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TOBACCO SETTLEMENT FING CORP VA 5% | 2.06 | 16.6 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.94 | 15.6 Mil | municipal |
LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4% | 1.90 | 15.3 Mil | municipal |
OHIO ST HOSP REV 4% | 1.89 | 15.2 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.60 | 12.8 Mil | municipal |
FLORIDA ST TPK AUTH TPK REV 3% | 1.46 | 11.8 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.43 | 11.5 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 3% | 1.37 | 11.0 Mil | municipal |
MEDFORD ORE HOSP FACS AUTH REV 3% | 1.31 | 10.5 Mil | municipal |
UNIVERSITY NEB FACS CORP REV 3% | 1.29 | 10.4 Mil | municipal |