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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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