My Fund Comparison
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Pioneer Municipal High Income Advantage Trust as of
05/21/2019
| NYSE /
MAV |
Asset Class:
Hi Yld Muni Debt Funds
|
1 YR Lipper Avg:
7.42% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.35% |
-0.40% |
4.20% |
7.32% |
| Lipper Pct. Rank |
67 |
92 |
92 |
93 |
|
| NAV Return |
9.43% |
5.47% |
7.30% |
5.36% |
| Lipper Pct. Rank |
17 |
67 |
42 |
62 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
7.127% |
3.926% |
-6.510% |
|
| NAV |
$11.73 |
Market Price |
$10.72 |
| Net Change |
-$0.03 |
Market Change |
-$0.02 |
| Premium/Discount |
-8.61% |
| 1 YR NAV Return |
7.298% |
| 1 YR NAV Rank |
42 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
6.47% |
| Distribution Yield (Market) |
5.58% |
| Most Recent Income Dividend |
$0.043 |
| Ex-Div Date |
4/16/2019 |
| Most Recent Cap Gain Dividend |
$0.085 |
| Ex-Div Date |
12/9/2004 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.180 |
| 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
4/30/2019 |
$277.9 |
| % Leveraged Assets
as of
3/31/2017 |
33.71% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
0.827% |
| Expense Ratio |
0.970% |
| Alternative Minimum Tax | 5.79% |
| 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 12/31/2018) |
|
Education Revenue |
24.63% |
|
Hospital Revenue |
19.17% |
|
Industry Revenue |
16.97% |
|
City General Obligation |
10.00% |
|
Transportation Revenue |
8.48% |
|
State General Obligation |
6.61% |
|
Utility Revenue |
5.31% |
|
Limited Tax |
4.05% |
|
Portfolio Other |
2.76% |
|
General Obligation Other |
1.01% |
|
| Quality
(as of 12/31/2018) |
|
AA |
29.73% |
|
Not Rated |
17.69% |
|
AAA |
14.46% |
|
A |
11.22% |
|
BBB |
9.60% |
|
B |
8.36% |
|
BB |
6.45% |
|
CCC |
1.61% |
|
C |
0.82% |
|
D |
0.06% |
|
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