PBYMX
Pioneer AMT-Free Municipal-Y
$12.67
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 829.923M |
| 52 Week High | 13.189 |
| 52 Week Low | 11.292 |
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Key Data
| Symbol | PBYMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.67 |
| Price Yesterday | 12.69 |
| Market Cap | 829.92 |
| YTD Return | -3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 13.19 |
|---|---|
| 52 Week Low | 11.29 |
| Market Cap | 829.92M |
| Shares Outstanding | 65.50M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | -32.82% |
|---|---|
| Five Days | -3.90% |
| One Months | -24.54% |
| Three Months | -5.67% |
| Six Months | 25.48% |
| Nine Months | -0.20% |
| One Year | 1.69% |
| Three Years | -3.99% |
| Five Years | 0.11% |
| Ten Years | 2.18% |
| YTD | -10.41% |
| Since Inception | 3.33% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -0.08% |
| One Month | -2.43% |
| Three Months | -1.45% |
| Six Months | 11.91% |
| Nine Months | -0.15% |
| One Year | 1.69% |
| Three Years | -11.47% |
| Five Years | 0.57% |
| Ten Years | 24.02% |
| YTD | -3.39% |
| Since Inception | 76.68% |
Yearly Returns
| 2024 | -3.39% |
|---|---|
| 2023 | 8.36% |
| 2022 | -16.89% |
| 2021 | 1.70% |
| 2020 | 6.88% |
| 2019 | 9.88% |
| 2018 | 0.35% |
| 2017 | 6.84% |
| 2016 | -0.25% |
| 2015 | 4.86% |
Risk against SP-DA
| Alpha | -12.65% |
|---|---|
| Beta | 0.47 |
| Correlation | 78.82% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 62.13% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -3.24 |
| Sortino | -8.59 |
| Treynor | -7.9 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -5.56 |