My Fund Comparison
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Pioneer Municipal High Income Advantage Trust as of
03/02/2021
| NYSE /
MAV |
Asset Class:
Hi Yld Muni Debt Funds
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1 YR Lipper Avg:
0.46% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.76% |
2.81% |
9.87% |
1.75% |
| Lipper Pct. Rank |
59 |
84 |
8 |
31 |
|
| NAV Return |
7.57% |
4.41% |
0.84% |
-2.16% |
| Lipper Pct. Rank |
42 |
75 |
47 |
85 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
4.643% |
-4.593% |
-5.970% |
|
| NAV |
$12.02 |
Market Price |
$11.75 |
| Net Change |
-$0.01 |
Market Change |
$0.03 |
| Premium/Discount |
-2.25% |
| 1 YR NAV Return |
0.845% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
4.14% |
| Distribution Yield (Market) |
4.53% |
| Most Recent Income Dividend |
$0.053 |
| Ex-Div Date |
2/17/2021 |
| Most Recent Cap Gain Dividend |
$0.085 |
| Ex-Div Date |
12/9/2004 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.053 |
| YTD Capital Gains |
-- |
| Inception Date |
10/20/2003 |
| Fund Advisor |
Amundi Pioneer Asset Management Inc |
| Manager & Tenure |
Eurkus since 2003
Chirunga since 2013
|
| Phone |
800-225-6292 |
| Website |
www.pioneerinvestments.com |
| Total Net Assets (mil)
as of
2/28/2021 |
$287.2 |
| % Leveraged Assets
as of
3/31/2020 |
35.98% |
| Portfolio Turnover |
5.00% |
| Mgmt Fees |
1.005% |
| Expense Ratio |
1.850% |
| 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. |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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