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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.82% -9.40% 231.49M 70186.87
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.61% 12.00% -15.55M Upgrade

Basic Info

Investment Strategy
The Fund seeks high current income exempt from regular Federal income tax with capital appreciation through investment in US municipal securities. The Trust will invest substantially all (at least 80%) of its assets (net assets plus borrowings for investment purposes) in debt securities and other obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax (“municipal securities”).
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name High Yield Muni
Category Index Bloomberg 65% High Grade/35% HY TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Pioneer Advisors, LLC
Prospectus Benchmark Index
Bloomberg Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Eurkus 18.54 yrs
Jonathan Chirunga 1.08 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 71
-15.55M
-680.22M Category Low
1.675B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
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--
--
--
--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-4.04%
-5.93%
1.43%
-4.91%
10.87%
13.02%
3.87%
-22.52%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-10.16%
-0.60%
-3.67%
4.94%
-2.22%
15.87%
7.99%
2.65%
-22.89%
4.88%
-3.51%
8.81%
-9.63%
22.55%
4.37%
2.81%
-22.19%
6.68%
9.33%
-4.02%
-9.40%
28.02%
3.73%
9.35%
-25.45%
8.32%
3.69%
12.43%
-5.85%
25.74%
4.76%
23.51%
-30.40%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 5.61%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.52%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 0.38% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.62% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
NEW JERSEY ST TRANSN TR FD AUTH
3.06% -- --
MASSACHUSETTS ST DEV FIN AGY REV 5.75%
2.56% -- --
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV
2.20% -- --
PRIVATE COLLEGES & UNIVS AUTH GA REV 5%
2.11% -- --
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
1.87% -- --
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.83% -- --
UNIVERSITY TEX UNIV REVS 5%
1.78% -- --
FLORIDA ST BRD ED PUB ED 4%
1.75% -- --
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%
1.75% -- --
CONNECTICUT ST 4%
1.73% -- --

Basic Info

Investment Strategy
The Fund seeks high current income exempt from regular Federal income tax with capital appreciation through investment in US municipal securities. The Trust will invest substantially all (at least 80%) of its assets (net assets plus borrowings for investment purposes) in debt securities and other obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax (“municipal securities”).
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name High Yield Muni
Category Index Bloomberg 65% High Grade/35% HY TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Pioneer Advisors, LLC
Prospectus Benchmark Index
Bloomberg Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Eurkus 18.54 yrs
Jonathan Chirunga 1.08 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 5.61%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.52%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 10/17/2003
Last Annual Report Date 3/31/2021
Last Prospectus Date 10/15/2003
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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