My Fund Comparison
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Pioneer Municipal High Income Advantage Trust as of
09/25/2018
| NYSE /
MAV |
Asset Class:
Hi Yld Muni Debt Funds
|
1 YR Lipper Avg:
1.52% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.98% |
2.78% |
-2.28% |
-1.45% |
| Lipper Pct. Rank |
25 |
84 |
34 |
42 |
|
| NAV Return |
7.91% |
6.26% |
-0.02% |
-0.73% |
| Lipper Pct. Rank |
25 |
67 |
84 |
84 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
7.429% |
6.786% |
-4.990% |
|
| NAV |
$11.35 |
Market Price |
$10.73 |
| Net Change |
-$0.02 |
Market Change |
-$0.05 |
| Premium/Discount |
-5.46% |
| 1 YR NAV Return |
-0.022% |
| 1 YR NAV Rank |
84 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
6.47% |
| Distribution Yield (Market) |
5.72% |
| Most Recent Income Dividend |
$0.053 |
| Ex-Div Date |
8/16/2018 |
| Most Recent Cap Gain Dividend |
$0.085 |
| Ex-Div Date |
12/9/2004 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.420 |
| 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
8/31/2018 |
$276.2 |
| % Leveraged Assets
as of
3/31/2017 |
33.71% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
0.827% |
| Expense Ratio |
0.970% |
| Alternative Minimum Tax | 5.12% |
| 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 6/30/2018) |
|
Education Revenue |
23.72% |
|
Hospital Revenue |
20.28% |
|
Industry Revenue |
18.00% |
|
City General Obligation |
9.64% |
|
Transportation Revenue |
8.40% |
|
State General Obligation |
6.21% |
|
Utility Revenue |
5.21% |
|
Limited Tax |
4.18% |
|
Portfolio Other |
2.16% |
|
Revenue Other |
0.98% |
|
| Quality
(as of 6/30/2018) |
|
AA |
30.01% |
|
Not Rated |
18.16% |
|
A |
12.03% |
|
AAA |
11.85% |
|
BBB |
10.06% |
|
B |
8.67% |
|
BB |
6.96% |
|
CCC |
1.60% |
|
C |
0.60% |
|
D |
0.06% |
|
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