My Fund Comparison
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Pioneer Municipal High Income Advantage Trust as of
09/19/2019
| NYSE /
MAV |
Asset Class:
Hi Yld Muni Debt Funds
|
1 YR Lipper Avg:
9.67% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.27% |
-0.46% |
4.41% |
9.73% |
| Lipper Pct. Rank |
75 |
92 |
92 |
93 |
|
| NAV Return |
8.27% |
5.43% |
9.95% |
8.60% |
| Lipper Pct. Rank |
17 |
67 |
50 |
70 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
6.821% |
1.893% |
-8.460% |
|
| NAV |
$11.94 |
Market Price |
$10.81 |
| Net Change |
$0.02 |
Market Change |
-$0.08 |
| Premium/Discount |
-9.46% |
| 1 YR NAV Return |
9.946% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
6.28% |
| Distribution Yield (Market) |
4.91% |
| Most Recent Income Dividend |
$0.038 |
| Ex-Div Date |
8/19/2019 |
| Most Recent Cap Gain Dividend |
$0.085 |
| Ex-Div Date |
12/9/2004 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.335 |
| 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
8/31/2019 |
$290.2 |
| % Leveraged Assets
as of
-- |
36.89% |
| Portfolio Turnover |
9.00% |
| Mgmt Fees |
1.026% |
| Expense Ratio |
1.140% |
| Alternative Minimum Tax | 5.63% |
| 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 3/31/2019) |
|
Education Revenue |
25.33% |
|
Hospital Revenue |
19.69% |
|
Industry Revenue |
17.13% |
|
Transportation Revenue |
12.71% |
|
City General Obligation |
7.61% |
|
State General Obligation |
5.78% |
|
Limited Tax |
4.48% |
|
Utility Revenue |
4.15% |
|
Lease-Rental |
1.31% |
|
Portfolio Other |
0.80% |
|
| Quality
(as of 3/31/2019) |
|
AA |
31.91% |
|
Not Rated |
16.50% |
|
AAA |
15.46% |
|
B |
11.42% |
|
A |
10.51% |
|
BBB |
8.51% |
|
BB |
3.27% |
|
CCC |
1.64% |
|
C |
0.78% |
|
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