My Fund Comparison
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Pioneer Municipal High Income Advantage Trust as of
01/24/2020
| NYSE /
MAV |
Asset Class:
Hi Yld Muni Debt Funds
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1 YR Lipper Avg:
12.62% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.38% |
-0.35% |
6.95% |
3.59% |
| Lipper Pct. Rank |
67 |
92 |
93 |
16 |
|
| NAV Return |
7.79% |
4.66% |
11.09% |
1.82% |
| Lipper Pct. Rank |
34 |
75 |
70 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
6.361% |
-0.073% |
-8.460% |
|
| NAV |
$12.15 |
Market Price |
$11.16 |
| Net Change |
$0.02 |
Market Change |
$0.04 |
| Premium/Discount |
-8.15% |
| 1 YR NAV Return |
11.093% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
6.28% |
| Distribution Yield (Market) |
4.49% |
| Most Recent Income Dividend |
$0.038 |
| Ex-Div Date |
12/12/2019 |
| Most Recent Cap Gain Dividend |
$0.085 |
| Ex-Div Date |
12/9/2004 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.485 |
| YTD Capital Gains |
-- |
| Inception Date |
10/20/2003 |
| Fund Advisor |
Amundi Pioneer Asset Management Inc |
| Manager & Tenure |
Eurkus since 2003
Chirunga since 2013
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| Phone |
800-225-6292 |
| Website |
www.pioneerinvestments.com |
| Total Net Assets (mil)
as of
12/31/2019 |
$286.1 |
| % Leveraged Assets
as of
-- |
36.89% |
| Portfolio Turnover |
5.00% |
| Mgmt Fees |
1.015% |
| Expense Ratio |
1.100% |
| 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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