Pioneer Muni High Inc Adv (MAV)
8.78
+0.01 (+0.11%)
USD |
NYSE |
May 23, 16:00
8.78
0.00 (0.00%)
After-Hours: 19:43
Price Chart
Key Stats
Customize
| 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
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
71
-15.55M
-680.22M
Category Low
1.675B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of January 31, 2012
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
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% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
03/15 12:19
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 |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/15 12:19