Pioneer Investments: Pioneer AMT-Free Municipal Fund


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 1,886,490
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,165,000 3,251,568
University of Missouri, 5.0%, 11/1/25 5.0 11/01/2025 5,500,000 7,092,085
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 600,482
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,602,840
University of Minnesota, 4.0%, 1/1/29 4.0 01/01/2029 1,000,000 1,123,423
Sylacauga Health Care Authority, 6.0%, 8/1/35 (Pre-Refunded) 6.0 08/01/2035 1,500,000 1,588,575
Maryland Economic Development Corp., 5.0%, 12/1/31 5.0 12/01/2031 1,000,000 469,133
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 10,976,147
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,449,967
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,823,406
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 7,185,660
State of Connecticut, 4.0%, 9/1/30 4.0 09/01/2030 5,000,000 5,639,600
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 67,125
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 645,000 699,103
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 3.5 12/01/2035 5,000,000 5,283,767
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 3,248,788
City of Pearland Texas, 4.0%, 3/1/29 4.0 03/01/2029 5,000,000 5,533,633
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 5.0 02/15/2039 7,000,000 7,368,659
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,925,653
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 3,092,963
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,550,000 2,350,988
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,517,196
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,133,247
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 835,000 879,344
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 75,629
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 6.2 02/15/2040 2,255,000 2,687,980
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,506,311
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 7,500,000 8,659,100
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 13,990,000 10,286,194
State of Minnesota, 4.0%, 8/1/17 4.0 08/01/2017 5,025,000 5,556,695
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 475,921
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 0.0 06/15/2039 20,000,000 6,923,000
State of Georgia, 5.0%, 12/1/18 5.0 12/01/2018 7,665,000 8,953,589
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 300,438
Town of Reading Massachusetts, 3.0%, 4/15/22 3.0 04/15/2022 1,385,000 1,531,561
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,687,433
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,514,730
Utah State Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 549,958
Florida's Turnpike Enterprise, 4.0%, 7/1/30 4.0 07/01/2030 5,000,000 5,554,017
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 422,220
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 4,715,000 5,347,989
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 7,129,275
City of Tallahassee Florida, 6.375%, 12/1/30 6.375 12/01/2030 7,500,000 7,609,388
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,320,019
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 5.125 08/15/2035 3,000,000 3,371,586
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,181,690
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,893,417
Houston Higher Education Finance Corp., 5.0%, 5/15/35 5.0 05/15/2035 2,750,000 3,214,380
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 1,855,000 2,033,438
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,779,240
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 1,140,000 1,167,856
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,000,000 5,589,140
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 458,664
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,153,293
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 5.0 07/01/2042 2,500,000 2,949,392
State of Washington, 5.0%, 8/1/36 5.0 08/01/2036 5,000,000 6,030,950
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,838,847
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 615,000 647,257
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,110,770
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,154,333
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 3,735,000 4,077,371
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,469,883
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,216,045
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 8,520,333
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,597,439
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 5.25 11/15/2025 2,000,000 2,025,447
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,737,440
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 2,081,224
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,038,683
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,936,650
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,985,117
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 0.821 07/01/2039 11,500,000 9,162,076
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,616,383
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,541,564
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,175,700
State of Georgia, 4.0%, 10/1/22 4.0 10/01/2022 5,000,000 5,997,867
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 533,202
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,108,751
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,147,480
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 966,872
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,549,678
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,812,038
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 5.5 11/15/2035 1,000,000 1,012,821
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 4,000,000 4,335,480
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,717,572
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,563,400
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 12,252,475
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,656,739
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 4,916,182
King County School District No 411 Issaquah, 4.5%, 12/1/30 4.5 12/01/2030 3,000,000 3,574,935
State of Maryland, 4.5%, 8/1/19 4.5 08/01/2019 3,500,000 4,132,940
Washington Suburban Sanitary Commission, 4.0%, 6/1/16 4.0 06/01/2016 7,300,000 7,713,010
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 6.25 01/01/2031 2,470,000 2,483,186
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 9,455,601
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 4.75 02/15/2027 5,000,000 5,116,714
University of Washington, 5.0%, 6/1/37 (Pre-Refunded) 5.0 06/01/2037 5,600,000 6,174,859
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 11,563,667
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,748,167
Illinois Finance Authority, 6.0%, 8/15/25 6.0 08/15/2025 1,600,000 1,682,539
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,565,710
Adams-Friendship Area School District, 6.5%, 4/1/16 6.5 04/01/2016 1,430,000 1,559,310
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 5.5 07/01/2036 1,000,000 1,166,113
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,319,696
Oregon Health & Science University, 4.0%, 7/1/31 4.0 07/01/2031 1,000,000 1,084,603
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,639,567
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,454,658
Albany Industrial Development Agency, 5.25%, 11/15/32 5.25 11/15/2032 2,500,000 2,767,908
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,374,558
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 575,128
Town of Reading Massachusetts, 3.0%, 4/15/20 3.0 04/15/2020 1,590,000 1,744,516
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 5,072,075
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 9,012,663
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 5,156,771
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,032,313
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 8,336,401
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,776,545
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 5,227,898
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,848,655
Virginia Public School Authority, 4.0%, 8/1/25 4.0 08/01/2025 5,000,000 5,989,550
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,132,463
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,627,083
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,913,217
City of Raleigh North Carolina, 5.0%, 9/1/20 5.0 09/01/2020 4,000,000 4,935,853
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,860,590
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,861,468
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,651,667
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,386,747
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,989,166
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 187,653
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 5,000,000 5,749,533
Illinois Finance Authority, 6.125%, 5/15/27 6.125 05/15/2027 650,000 662,389
Town of Reading Massachusetts, 3.0%, 4/15/23 3.0 04/15/2023 1,625,000 1,799,704
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 555,302
University of Minnesota, 4.0%, 1/1/20 4.0 01/01/2020 600,000 689,126
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,448,996
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 4,014,758
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,446,307
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 3,880,000 4,238,960
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,370,000 973,189
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 436,715
Monroe County Development Authority, Floating Rate Note, 7/1/25 2.0 07/01/2025 2,000,000 2,073,753
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,148,327
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4.0 07/01/2041 5,000,000 5,507,861
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,244,633
BlackRock Liquidity Funds MuniFund Portfolio     12,500,000 12,500,000
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,830,967
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,218,997
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 10,000,000 10,697,911
Massachusetts Department of Transportation, 0.0%, 1/1/28 0.0 01/01/2028 5,000,000 3,544,850
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 0.701 11/01/2025 6,400,000 6,321,857
State of Florida, 3.0%, 6/1/29 3.0 06/01/2029 10,000,000 10,245,900
State of Texas, 5.0%, 4/1/29 5.0 04/01/2029 5,000,000 6,239,611
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 533,423
Illinois Finance Authority, 6.125%, 5/15/27 (Pre-Refunded) 6.125 05/15/2027 350,000 360,595
State of Arkansas, 5.0%, 10/1/18 5.0 10/01/2018 6,345,000 7,433,591
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,144,500
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,464,717
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 3,106,113
City of Phoenix Arizona, 4.0%, 7/1/21 4.0 07/01/2021 5,000,000 5,823,917
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 11,329,000
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,563,797
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4.0 11/15/2045 4,000,000 4,132,516
SHELL     200 578,000
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,529,289
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,644,530
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,731,450
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 4.75 02/15/2034 5,000,000 5,235,364
University of Minnesota, 4.0%, 1/1/30 4.0 01/01/2030 860,000 961,053
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 3,074,800
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,132,867
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,183,617
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 11,118,139
University of Minnesota, 3.0%, 1/1/18 3.0 01/01/2018 1,445,000 1,546,656
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,721,991
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 933,918
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 609,268
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,327,090
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 939,477
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 3,040,315
Indiana Finance Authority, 6.0%, 12/1/26 6.0 12/01/2026 2,000,000 2,269,320
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 2,260,000 1,902,423
The University of Texas System, 5.0%, 8/15/20 5.0 08/15/2020 6,100,000 7,526,458
Massachusetts Development Finance Agency, 3.5%, 7/1/44 3.5 07/01/2044 3,000,000 3,021,013
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 502,837
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,501,125
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,338,780
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,695,147
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,369,802
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 4,023,322
John Tolfree Health System Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,385,000 1,417,695
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,207,557
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,218
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 6,007,262
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 6.25 06/01/2042 5,200,000 5,277,671
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 380,000 425,896
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 1,149,960
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 17,240,200
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,141,983
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 5,374,300
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 4,062,025
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4.625 08/15/2028 4,500,000 4,654,109
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,824,733
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 (Pre-Refunded) 5.25 07/01/2038 3,750,000 4,003,444
California Statewide Communities Development Authority, 5.75%, 8/15/38 5.75 08/15/2038 4,000,000 4,580,056
County of Fairfax Virginia, 4.0%, 4/1/19 4.0 04/01/2019 7,765,000 8,863,307
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,107,925
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 5.25 11/15/2035 2,750,000 2,968,634
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,203,680
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,861,243
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,308,220
California Health Facilities Financing Authority, 5.625%, 7/1/32 (Pre-Refunded) 5.625 07/01/2032 2,000,000 2,055,535
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,558,190
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,065,427
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,279,393
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 12,447,933
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,176,927

The portfolio is actively managed, and current holdings may be different.

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.

You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2015 Pioneer Investments.