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Pioneer AMT-Free Municipal Y PBYMX

Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 13.06  /  +0.01 %
  • Total Assets 864.5 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.95%
  • Effective Duration 8.91 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis PBYMX

Will PBYMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Pioneer AMT-Free Municipal Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PBYMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS ST DEV FIN AGY REV 5%

3.56 32.2 Mil
municipal

United States Treasury Bills 5.29918%

2.98 27.0 Mil
Government

MIAMI-DADE CNTY FLA WTR & SWR REV 4%

2.01 18.2 Mil
municipal

TOBACCO SETTLEMENT FING CORP VA 5%

1.94 17.5 Mil
municipal

HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%

1.92 17.4 Mil
municipal

LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4%

1.80 16.3 Mil
municipal

OHIO ST HOSP REV 4%

1.77 16.0 Mil
municipal

MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%

1.67 15.1 Mil
municipal

MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%

1.53 13.9 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 4%

1.42 12.8 Mil
municipal