Pioneer AMT-Free CA Municipal A
60 State Street 20th Floor Boston, Massachusetts 02109-1820
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Phone: 800-225-6292
| Category: | Muni California Long | | Fund Family: | Pioneer Investments | | Net Assets: | 81.66M | | Year-to-Date Return: | -8.72% | | Yield: | 4.95% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-96 |
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Stephen C. Bauer
Lead Manager since
30-Sep-96 | | | Bauer joined Pioneer in November 2004. Prior to joining Pioneer, he was president and director of Safeco Asset Management Company, and previously served as a portfolio manager of the funds predecessor fund from that funds inception until Pioneer assumed management in 2004. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide as high a level of current interest income exempt from federal income tax and California state personal income tax as is consistent with the relative stability of capital. The fund invests at least 80% of assets in securities the interest on which is exempt from regular federal income tax and CA personal income tax. It will not invest in securities the interest on which is a tax preference item for purposes of the federal alternative minimum tax. The fund invests at least 65% of net assets in investment-grade municipal securities with a maturity of more than one year. |
| Last Dividend
(30-Sep-08):
| 0.05 | | Last Cap Gain
(29-Nov-07):
| 0.11 | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 29.95% |
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| Expense | CATAX | Category
Avg | | Total Expense Ratio: | 0.86%
| 1.13% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.22% | | Max Deferred Sales Load: | 0.00%
| 2.62% | | 3 Yr Expense Projection*: |
$731 | $585 | | 5 Yr Expense Projection*: |
$943 | $840 | | 10 Yr Expense Projection*: |
$1,556 | $1,570 |
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1.62%
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