My Fund Comparison
Initilizing list...
|
Pioneer Municipal High Income Advantage Trust as of
05/23/2013
| NYSE /
MAV |
Asset Class:
Hi Yld Muni Debt Funds
|
1 YR Lipper Avg:
11.10% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
11.42% |
12.69% |
5.08% |
| Lipper Pct. Rank |
-- |
24 |
8 |
31 |
|
| NAV Return |
-- |
9.03% |
11.72% |
2.10% |
| Lipper Pct. Rank |
-- |
16 |
39 |
77 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
7.514% |
16.300% |
|
| NAV |
$13.51 |
Market Price |
$15.70 |
| Net Change |
-$0.02 |
Market Change |
-$0.06 |
| Premium/Discount |
16.21% |
| 1 YR NAV Return |
11.723% |
| 1 YR NAV Rank |
39 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
8.73% |
| Distribution Yield (Market) |
7.22% |
| Most Recent Income Dividend |
$0.095 |
| Ex-Div Date |
4/12/2013 |
| Most Recent Cap Gain Dividend |
$0.085 |
| Ex-Div Date |
12/9/2004 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.380 |
| YTD Capital Gains |
-- |
| Inception Date |
10/20/2003 |
| Fund Advisor |
Pioneer Investment Management Inc |
| Manager & Tenure |
David Eurkus since 2003
|
| Phone |
800-225-6292 |
| Website |
www.pioneerinvestments.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$318.9 |
| % Leveraged Assets
as of
3/31/2012 |
34.25% |
| Portfolio Turnover |
15.00% |
| Mgmt Fees |
1.055% |
| Expense Ratio |
1.360% |
| Alternative Minimum Tax | 14.89% |
| Fund Objective |
| The Fund seeks to provide a high level of current income exempt from regular federal income tax; by investing its assets in debt securities and obligations issued by states, territories and possessions of the U.S. No more than 60% of the portfolio of municipal securities will be rated below investment grade. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
3.63% |
|
Hospital Revenue |
32.02% |
|
Industry Revenue |
27.17% |
|
Revenue Other |
8.15% |
|
Education Revenue |
7.92% |
|
Transportation Revenue |
7.78% |
|
Utility Revenue |
5.11% |
|
Housing Revenue |
2.93% |
|
Lease-Rental |
1.74% |
|
Limited Tax |
1.06% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
3.63% |
|
Not Rated |
27.44% |
|
BBB |
16.95% |
|
AA |
14.80% |
|
A |
12.59% |
|
B |
8.78% |
|
BB |
7.22% |
|
AAA |
5.97% |
|
CCC |
1.87% |
|
CC |
0.66% |
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