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Pioneer Amt-free Municipal Fund Class A: (MF: PBMFX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$12.83 USD
+0.10 (0.79%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.08 | 99 |
| 3 months | -1.08 | 99 |
| 6 months | 11.98 | 2 |
| 1 Year | 2.90 | 73 |
| 3 Year | -2.99 | 99 |
| 5 Year | 0.24 | 94 |
| 10 Year | 2.18 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.74 |
| Bear Market (10/07 - 2/09) | -7.61 |
| Bull Market (2/09 - 3/21) | 82.92 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -1.53 |
| 5 Year | -0.63 |
| 10 Year | 1.73 |
| Since Inception | 6.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.08 | NA | NA | NA |
| 2023 | 3.81 | -0.10 | -8.01 | 13.21 |
| 2022 | -9.25 | -6.37 | -7.41 | 5.36 |
| 2021 | -1.64 | 2.40 | -0.84 | 1.53 |
| 2020 | 0.49 | 2.71 | 0.84 | 2.56 |
| 2019 | 3.75 | 2.13 | 2.84 | 0.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.08 | 8.00 | -17.11 | 1.40 | 6.75 | 9.55 | 0.06 | 6.49 | -0.49 | 3.87 | 13.60 |
| % Total Return Rel to Index | -0.58 | 1.60 | -8.59 | -0.11 | 1.55 | 1.98 | -1.22 | 1.04 | -0.74 | 0.56 | 4.55 |
| % Total Return Rel to Peer | -1.61 | 2.37 | -8.07 | -0.86 | 2.88 | 2.99 | -0.87 | 2.02 | -0.39 | 2.05 | 5.89 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.09 | 0.38 | 0.29 | 0.27 | 0.34 | 0.40 | 0.40 | 0.38 | 0.42 | 0.44 | 0.54 |
| % Yield | 0.70 | 2.75 | 2.20 | 1.65 | 2.06 | 2.55 | 2.70 | 2.52 | 2.84 | 2.87 | 3.56 |
| Capital Gains ($) | 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 | 0.79 | 0.78 | 0.79 | 0.80 | 0.81 | 0.81 | 0.80 | 0.81 | 0.82 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%