PBMFX
Pioneer AMT-Free Municipal-A
$12.69
0.04 (0.34%)
Currency in USD / Last Updated: 4/30/2024
Category | Muni Long Term |
---|---|
Market Cap | 820.976M |
52 Week High | 13.221 |
52 Week Low | 11.339 |
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Key Data
Symbol | PBMFX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.69 |
Price Yesterday | 12.647 |
Market Cap | 820.98 |
YTD Return | -3.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 13.22 |
---|---|
52 Week Low | 11.34 |
Market Cap | 820.98M |
Shares Outstanding | 64.69M |
Income Dividend Yield | 3.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | 135.42% |
---|---|
Five Days | -6.53% |
One Months | -24.57% |
Three Months | -11.09% |
Six Months | 25.04% |
Nine Months | -0.27% |
One Year | 0.54% |
Three Years | -4.20% |
Five Years | -0.23% |
Ten Years | 1.87% |
YTD | -10.24% |
Since Inception | 3.29% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | -0.13% |
One Month | -2.43% |
Three Months | -2.85% |
Six Months | 11.61% |
Nine Months | -0.20% |
One Year | 0.54% |
Three Years | -12.04% |
Five Years | -1.15% |
Ten Years | 20.27% |
YTD | -3.49% |
Since Inception | 86.89% |
Yearly Returns
2024 | -3.49% |
---|---|
2023 | 8.01% |
2022 | -17.06% |
2021 | 1.45% |
2020 | 6.75% |
2019 | 9.56% |
2018 | 0.10% |
2017 | 6.56% |
2016 | -0.50% |
2015 | 4.50% |
Risk against SP-DA
Alpha | -13.41% |
---|---|
Beta | 0.5 |
Correlation | 82.56% |
Downside Deviation | 2.66% |
Coefficient of determination | 68.16% |
Standard Deviation | 2.03% |
Sharpe Ratio | -3.14 |
Sortino | -8.33 |
Treynor | -9.77 |
Ulcer Index | 4.18 |
Ulcer Performance Index | -5.3 |