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 12.72 / +0.32 %
- Total Assets 822.5 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 2.27%
- Effective Duration 9.64 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 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 18.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST DEV FIN AGY REV 5% | 3.27 | 27.9 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 5% | 2.12 | 18.1 Mil | municipal |
LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4% | 1.85 | 15.7 Mil | municipal |
OHIO ST HOSP REV 4% | 1.81 | 15.4 Mil | municipal |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5% | 1.73 | 14.7 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.53 | 13.1 Mil | municipal |
MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 1.53 | 13.0 Mil | municipal |
FLORIDA ST TPK AUTH TPK REV 3% | 1.45 | 12.3 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.41 | 12.0 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 3% | 1.29 | 11.0 Mil | municipal |