PBMFX
Pioneer AMT-Free Municipal-A
$12.96
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 826.201M |
| 52 Week High | 13.151 |
| 52 Week Low | 11.279 |
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Key Data
| Symbol | PBMFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.96 |
| Price Yesterday | 12.97 |
| Market Cap | 826.20 |
| YTD Return | -0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 13.15 |
|---|---|
| 52 Week Low | 11.28 |
| Market Cap | 826.20M |
| Shares Outstanding | 63.75M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -17.68% |
|---|---|
| Five Days | 16.88% |
| One Months | 10.70% |
| Three Months | 6.91% |
| Six Months | -1.40% |
| Nine Months | 18.94% |
| One Year | 3.83% |
| Three Years | -3.99% |
| Five Years | -0.15% |
| Ten Years | 2.07% |
| YTD | -1.76% |
| Since Inception | 3.40% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.81% |
| Three Months | 1.66% |
| Six Months | -0.69% |
| Nine Months | 13.72% |
| One Year | 3.83% |
| Three Years | -11.43% |
| Five Years | -0.74% |
| Ten Years | 22.62% |
| YTD | -0.91% |
| Since Inception | 91.91% |
Yearly Returns
| 2024 | -0.91% |
|---|---|
| 2023 | 8.00% |
| 2022 | -17.06% |
| 2021 | 1.46% |
| 2020 | 6.75% |
| 2019 | 9.57% |
| 2018 | 0.10% |
| 2017 | 6.55% |
| 2016 | -0.50% |
| 2015 | 4.51% |
Risk against SP-DA
| Alpha | -9.88% |
|---|---|
| Beta | 0.36 |
| Correlation | 56.20% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 31.59% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -3.51 |
| Sortino | -8.82 |
| Treynor | -4.33 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -5.84 |