My Fund Comparison
Initilizing list...
|
Pioneer Municipal High Income Advantage Trust as of
02/15/2019
| NYSE /
MAV |
Asset Class:
Hi Yld Muni Debt Funds
|
1 YR Lipper Avg:
3.81% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.50% |
1.37% |
4.15% |
5.51% |
| Lipper Pct. Rank |
67 |
92 |
75 |
70 |
|
| NAV Return |
10.07% |
6.28% |
4.72% |
1.61% |
| Lipper Pct. Rank |
25 |
59 |
17 |
24 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
7.419% |
5.242% |
-6.510% |
|
| NAV |
$11.48 |
Market Price |
$10.71 |
| Net Change |
$0.01 |
Market Change |
$0.05 |
| Premium/Discount |
-6.71% |
| 1 YR NAV Return |
4.722% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
6.47% |
| Distribution Yield (Market) |
6.18% |
| Most Recent Income Dividend |
$0.053 |
| Ex-Div Date |
1/17/2019 |
| Most Recent Cap Gain Dividend |
$0.085 |
| Ex-Div Date |
12/9/2004 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.053 |
| 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
1/31/2019 |
$273.2 |
| % Leveraged Assets
as of
3/31/2017 |
33.71% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
0.827% |
| Expense Ratio |
0.970% |
| Alternative Minimum Tax | 5.71% |
| 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 9/30/2018) |
|
Education Revenue |
23.33% |
|
Hospital Revenue |
20.09% |
|
Industry Revenue |
17.95% |
|
City General Obligation |
9.60% |
|
Transportation Revenue |
8.39% |
|
State General Obligation |
6.47% |
|
Utility Revenue |
5.20% |
|
Limited Tax |
4.16% |
|
Portfolio Other |
2.57% |
|
Revenue Other |
1.00% |
|
| Quality
(as of 9/30/2018) |
|
AA |
28.35% |
|
Not Rated |
19.14% |
|
AAA |
13.15% |
|
A |
11.98% |
|
BBB |
9.77% |
|
B |
8.49% |
|
BB |
6.58% |
|
CCC |
1.61% |
|
C |
0.87% |
|
D |
0.06% |
|
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