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Pioneer Amt-free Municipal Fund Class C: (MF: MNBCX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$12.78 USD
-0.03 (-0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.77 | 99 |
| 3 months | -3.06 | 99 |
| 6 months | 11.20 | 10 |
| 1 Year | -0.25 | 99 |
| 3 Year | -4.93 | 99 |
| 5 Year | -1.01 | 99 |
| 10 Year | 1.03 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -8.74 |
| Bull Market (2/09 - 3/21) | 63.90 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.09 |
| 5 Year | -0.49 |
| 10 Year | 1.44 |
| Since Inception | 2.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.28 | NA | NA | NA |
| 2023 | 3.64 | -0.30 | -8.19 | 13.03 |
| 2022 | -9.38 | -6.61 | -7.58 | 5.20 |
| 2021 | -1.78 | 2.16 | -1.03 | 1.37 |
| 2020 | 0.29 | 2.47 | 0.66 | 2.38 |
| 2019 | 3.51 | 1.95 | 2.67 | 0.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.77 | 7.21 | -17.72 | 0.66 | 5.92 | 8.72 | -0.63 | 5.81 | -1.26 | 3.23 | 12.74 |
| % Total Return Rel to Index | -2.03 | 0.81 | -9.20 | -0.85 | 0.72 | 1.16 | -1.92 | 0.36 | -1.51 | -0.06 | 3.69 |
| % Total Return Rel to Peer | -3.39 | 1.58 | -8.68 | -1.60 | 2.05 | 2.16 | -1.57 | 1.34 | -1.16 | 1.42 | 5.03 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.09 | 0.28 | 0.18 | 0.15 | 0.22 | 0.29 | 0.29 | 0.29 | 0.30 | 0.34 | 0.42 |
| % Yield | 0.72 | 2.06 | 1.44 | 0.96 | 1.36 | 1.86 | 1.99 | 1.96 | 2.09 | 2.29 | 2.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.14 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.55 | 1.55 | 1.53 | 1.55 | 1.56 | 1.57 | 1.55 | 1.56 | 1.56 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%