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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
206620750.00
Fund Existence
over 21 years
Turnover
16.00
Capitalization
N/A
Yield
4.51
Total Expense Ratio
1.82
Investment Style
N/A
Risk (Beta)
2.39

Fundamentals

MAV
Net Assets
207M
Yield
4.51
Fund Existence
over 21 years
Total Expense Ratio
1.82
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.39
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
9.27
Average Effective Maturity
22.08
Fund of Funds
No
Fund Share Class Net Assets
207M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
12.86
No Load Fund
No
Number of Long Holdings
128.00
Number of Net Holdings
128.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.77%
Gain YTD
1.818
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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