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Pioneer AMT-Free Municipal C MNBCX

Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 12.81  /  −0.52 %
  • Total Assets 835.2 Mil
  • Adj. Expense Ratio
    1.600%
  • 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 21, 2024 | 1-Day Return as of May 21, 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.

Weakness in Pioneer AMT-Free Municipal C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MNBCX

  • 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