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Pioneer Municipal High Income Advantage Fund (MAV) Ownership - Who owns Pioneer Municipal High Income Advantage Fund?
Pioneer Muni High Income Advantage Tr is a closed-end fund designed to pursue high current income exempt from regular federal income tax, and as a secondary objective, to seek capital appreciation... Show more
Profile
Category
High Yield Muni
Address
60 STATE STREETBOSTON MA 02109Boston
Phone
N/A
Web
www.amundi.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
196337540.00
Fund Existence
almost 22 years
Turnover
33.00
Capitalization
N/A
Yield
4.58
Total Expense Ratio
1.82
Investment Style
N/A
Risk (Beta)
2.42
Fundamentals
MAV
Net Assets
196M
Yield
4.58
Fund Existence
almost 22 years
Total Expense Ratio
1.82
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.42
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.82
Assets in Top Ten Holdings
103M
Average Credit Quality
12
Average Effective Duration
11.10
Average Effective Maturity
22.94
Fund of Funds
No
Fund Share Class Net Assets
196M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
12.53
No Load Fund
No
Number of Long Holdings
113.00
Number of Net Holdings
113.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.82%
Gain YTD
-1.363
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
60 STATE STREETBOSTON MA 02109Boston
Phone
N/A
Web
www.amundi.com