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 5/29/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,124,618
University of Minnesota, 3.0%, 1/1/18 3.0 01/01/2018 1,445,000 1,537,750
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 895,659
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,380,426
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 5.5 11/15/2035 1,000,000 1,002,382
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,450,898
Woods Hole Marthas Vineyard & Nantucket Steamship Authority, 4.0%, 3/1/28 4.0 03/01/2028 4,160,000 4,545,401
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,827,172
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,180,327
Town of Reading Massachusetts, 3.0%, 4/15/22 3.0 04/15/2022 1,385,000 1,495,777
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 10,000,000 10,401,217
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,531,247
City of Cambridge Massachusetts, 3.0%, 2/15/35 3.0 02/15/2035 5,075,000 4,820,624
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,370,000 933,220
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 (Pre-Refunded) 5.0 02/15/2039 7,000,000 7,331,893
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 506,066
Town of Plymouth Massachusetts, 3.375%, 5/1/32 3.375 05/01/2032 1,535,000 1,545,371
University of Washington, 5.0%, 6/1/37 (Pre-Refunded) 5.0 06/01/2037 5,600,000 6,213,038
Illinois Finance Authority, 5.0%, 9/1/42 5.0 09/01/2042 5,000,000 5,283,656
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,087,252
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,813,530
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,575,777
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,158,210
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 469,480
Houston Higher Education Finance Corp., 5.0%, 5/15/35 5.0 05/15/2035 2,750,000 3,119,279
New York State Dormitory Authority, 4.0%, 7/1/31 4.0 07/01/2031 700,000 730,506
Omaha School District, 3.125%, 12/15/33 3.125 12/15/2033 2,880,000 2,718,299
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 5.0 07/01/2042 2,500,000 2,835,261
State of Ohio, 5.0%, 6/15/29 5.0 06/15/2029 5,000,000 5,791,889
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 6.2 02/15/2040 2,755,000 3,273,776
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 3,093,919
Town of Plymouth Massachusetts, 3.5%, 5/1/35 3.5 05/01/2035 1,265,000 1,266,867
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,061,829
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 5,050,224
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 3,052,429
Maryland Health & Higher Educational Facilities Authority, 4.0%, 5/15/40 4.0 05/15/2040 2,235,000 2,221,992
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,245,567
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 5,717,120
Indiana Finance Authority, 6.0%, 12/1/26 6.0 12/01/2026 2,000,000 2,241,867
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,048,711
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,561,145
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,108,401
King County School District No 411 Issaquah, 4.5%, 12/1/30 4.5 12/01/2030 3,000,000 3,461,040
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 307,190
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,000,000 5,424,417
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 4,715,000 5,338,433
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 5.125 08/15/2035 3,000,000 3,345,564
University of Minnesota, 4.0%, 1/1/20 4.0 01/01/2020 600,000 678,747
City of Raleigh North Carolina, 5.0%, 9/1/20 5.0 09/01/2020 4,000,000 4,758,724
Indiana University, 4.0%, 6/1/42 4.0 06/01/2042 3,000,000 3,091,817
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,054,081
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 3,880,000 4,066,154
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,767,103
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,700,833
County of Fairfax Virginia, 4.0%, 10/1/34 4.0 10/01/2034 10,450,000 11,133,279
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 1,140,000 1,179,967
New York Counties Tobacco Trust V, 0.0%, 6/1/38 0.0 06/01/2038 10,000,000 2,273,200
Massachusetts Department of Transportation, 0.0%, 1/1/28 0.0 01/01/2028 5,000,000 3,394,550
California Statewide Communities Development Authority, 5.75%, 8/15/38 5.75 08/15/2038 4,000,000 4,489,123
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,396,184
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 0.736 11/01/2025 6,400,000 6,243,743
State of Maryland, 3.0%, 3/1/30 3.0 03/01/2030 10,000,000 9,815,333
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,671,264
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 2,019,663
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,305,572
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,622,323
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,453,187
State of Florida, 3.0%, 6/1/30 3.0 06/01/2030 8,000,000 7,784,587
University of Missouri, 5.0%, 11/1/25 5.0 11/01/2025 5,500,000 6,754,373
University of Virginia, 4.0%, 4/1/45 4.0 04/01/2045 10,000,000 10,403,078
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 3,947,904
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 16,203,767
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 5,000,000 5,648,600
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 9,197,301
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 10,580,642
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 4,931,824
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,473,845
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,056,501
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,482,245
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 0.834 07/01/2039 11,500,000 9,242,988
Town of Braintree Massachusetts, 5.0%, 5/15/25 5.0 05/15/2025 5,000,000 6,126,567
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,774,306
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4.625 08/15/2028 4,500,000 4,581,313
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 587,577
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,604,472
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 76,898
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,125,000 3,223,268
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/32 3.0 03/15/2032 1,300,000 1,257,464
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 5.25 07/01/2038 3,355,000 3,589,243
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,549
SHELL     200 578,000
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,411,586
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 1,102,200
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 8,896,848
State of Washington, 5.0%, 8/1/36 5.0 08/01/2036 5,000,000 5,728,939
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,692,911
Adams-Friendship Area School District, 6.5%, 4/1/16 6.5 04/01/2016 1,430,000 1,515,532
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,119,672
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,028,525
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 5,030,200
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/33 3.0 03/15/2033 1,300,000 1,245,049
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 270,000 302,336
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 899,826
University of Minnesota, 4.0%, 1/1/29 4.0 01/01/2029 1,000,000 1,088,626
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,139,057
Pennsylvania Higher Educational Facilities Authority, 5.0%, 9/1/39 5.0 09/01/2039 4,750,000 5,297,179
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,587,771
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 531,595
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,432,864
Eagle Mountain & Saginaw Independent School District, 3.0%, 8/15/29 3.0 08/15/2029 5,080,000 4,958,554
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 558,966
Illinois Finance Authority, 6.125%, 5/15/27 6.125 05/15/2027 650,000 652,471
University of Minnesota, 4.0%, 1/1/30 4.0 01/01/2030 860,000 930,852
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 4,775,105
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/29 3.0 03/15/2029 1,300,000 1,300,819
City of Mesa Arizona, 3.25%, 7/1/29 3.25 07/01/2029 10,000,000 10,040,925
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 236,264
Lubbock-Cooper Independent School District, 4.0%, 2/15/49 4.0 02/15/2049 5,000,000 5,096,378
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,420,223
Massachusetts Development Finance Agency, 4.0%, 7/1/45 4.0 07/01/2045 2,700,000 2,689,779
State of Connecticut, 4.0%, 9/1/30 4.0 09/01/2030 5,000,000 5,310,094
State of Maryland, 4.5%, 8/1/19 4.5 08/01/2019 3,500,000 4,009,198
Town of Wellesley Massachusetts, 4.0%, 6/1/45 4.0 06/01/2045 5,000,000 5,024,600
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,308,687
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 3,895,318
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,550,000 2,278,923
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,156,502
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 594,401
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 11,970,111
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/27 3.25 12/01/2027 3,000,000 2,946,199
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,700,919
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,099,894
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,569,372
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,155,520
University of Maine, 5.0%, 3/1/25 5.0 03/01/2025 2,745,000 3,341,550
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/28 3.25 12/01/2028 1,000,000 963,566
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,525,628
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,809,103
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,042,661
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,422,103
Hartford County Metropolitan District, 3.0%, 3/1/29 3.0 03/01/2029 3,000,000 2,912,540
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,071,464
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 511,642
California Health Facilities Financing Authority, 5.625%, 7/1/32 (Pre-Refunded) 5.625 07/01/2032 2,000,000 2,055,963
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 0.0 06/15/2039 20,000,000 6,043,000
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 538,040
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 1,828,140
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,839,627
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 6,876,646
City of Charlotte North Carolina Storm Water Revenue, 4.0%, 12/1/43 4.0 12/01/2043 3,000,000 3,177,597
Monroe County Development Authority, Floating Rate Note, 7/1/25 2.0 07/01/2025 2,000,000 2,056,616
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,536,180
The Sylacauga Health Care Authority, 6.0%, 8/1/35 (Pre-Refunded) 6.0 08/01/2035 1,500,000 1,544,375
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,585,726
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,220,033
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,687,682
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 11,044,606
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,277,581
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 12,090,040
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,661,964
Florida's Turnpike Enterprise, 4.0%, 7/1/30 4.0 07/01/2030 5,000,000 5,371,678
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,809,703
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 7,764,207
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 444,734
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/34 4.0 11/01/2034 7,000,000 7,331,302
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 (Pre-Refunded) 4.75 02/15/2034 5,000,000 5,224,571
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 2,260,000 1,862,579
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,171,384
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 385,000 407,366
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,395,170
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,368,376
Utah State Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 554,341
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,450,300
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/33 4.0 11/01/2033 5,000,000 5,258,044
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/31 3.0 03/15/2031 1,300,000 1,267,240
State of Florida, 3.0%, 6/1/29 3.0 06/01/2029 10,000,000 9,868,633
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,220,189
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,161,234
City of Pearland Texas, 4.0%, 3/1/29 4.0 03/01/2029 5,000,000 5,283,544
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,541,265
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,091,672
Town of Reading Massachusetts, 3.0%, 4/15/23 3.0 04/15/2023 1,625,000 1,758,792
Forsyth County Water & Sewerage Authority, 5.0%, 4/1/41 5.0 04/01/2041 10,000,000 11,618,944
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4.0 11/15/2045 4,000,000 3,978,707
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 3,264,679
University of Washington, 5.0%, 6/1/28 5.0 06/01/2028 6,685,000 8,056,591
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4.0 07/01/2041 5,000,000 5,267,922
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 10,737,271
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,160,844
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,090,649
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 66,504
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 835,000 857,770
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 425,547
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 13,990,000 10,205,301
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 7,500,000 8,531,242
State of Georgia, 4.0%, 10/1/22 4.0 10/01/2022 5,000,000 5,759,828
Utah Transit Authority, 5.0%, 6/15/31 5.0 06/15/2031 4,835,000 5,801,151
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,905,825
Massachusetts Development Finance Agency, 5.0%, 7/1/31 5.0 07/01/2031 9,930,000 11,608,920
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,451,020
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 962,632
City of Tallahassee Florida, 6.375%, 12/1/30 6.375 12/01/2030 7,500,000 7,737,734
State of Texas, 5.0%, 4/1/29 5.0 04/01/2029 7,525,000 8,836,265
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,141,081
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 4,000,000 4,222,257
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 2,948,880
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 3.5 12/01/2035 5,000,000 5,263,614
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 5.5 07/01/2036 1,000,000 1,157,654
Virginia Public School Authority, 4.0%, 8/1/25 4.0 08/01/2025 5,000,000 5,727,011
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,799,969
Railsplitter Tobacco Settlement Authority, 6.0%, 6/1/28 6.0 06/01/2028 3,000,000 3,631,150
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,108,393
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 5,259,724
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,537,590
State of Washington, 5.0%, 7/1/30 5.0 07/01/2030 10,390,000 12,363,003
Oregon Health & Science University, 4.0%, 7/1/31 4.0 07/01/2031 1,000,000 1,057,246
John Tolfree Health System Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,385,000 1,403,365
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,190,478
Health & Educational Facilities Authority of the State of Missouri, 5.0%, 11/15/35 5.0 11/15/2035 2,500,000 2,758,794
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 8,263,203
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 5.25 11/15/2035 2,750,000 2,931,328
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 543,576
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,888,815
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,485,520
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 380,000 426,232
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,305,953
Town of Lexington Massachusetts, 4.0%, 2/15/21 4.0 02/15/2021 1,875,000 2,134,883
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,157,794
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 5.25 11/15/2025 2,000,000 2,004,855
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,655,895
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,209,833
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 4.75 02/15/2027 5,000,000 5,074,421
Albany Industrial Development Agency, 5.25%, 11/15/32 (Pre-Refunded) 5.25 11/15/2032 2,500,000 2,766,519
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,203,658
The University of Texas System, 5.0%, 8/15/20 5.0 08/15/2020 6,100,000 7,257,434
North Texas Tollway Authority, 5.0%, 1/1/30 5.0 01/01/2030 4,000,000 4,488,316
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,702,662
Massachusetts Development Finance Agency, 4.0%, 8/15/38 4.0 08/15/2038 1,000,000 1,024,654
New York State Dormitory Authority, 5.0%, 3/15/31 5.0 03/15/2031 5,015,000 5,839,098
North Texas Tollway Authority, 5.0%, 1/1/35 5.0 01/01/2035 5,000,000 5,516,594
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,850,885
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,261,098
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,374,426
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 11,254,844
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 7,289,913
Illinois Finance Authority, 6.0%, 8/15/25 (Pre-Refunded) 6.0 08/15/2025 1,600,000 1,646,352
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,653,295
Town of Reading Massachusetts, 3.0%, 4/15/20 3.0 04/15/2020 1,590,000 1,717,412
Massachusetts Development Finance Agency, 3.5%, 7/1/44 3.5 07/01/2044 3,000,000 2,842,812
Dallas Area Rapid Transit, 5.0%, 12/1/33 5.0 12/01/2033 11,900,000 14,007,278
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 3,735,000 3,911,321
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 6.25 01/01/2031 2,470,000 2,533,672
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 (Pre-Refunded) 5.25 07/01/2038 395,000 452,587
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 1,855,000 1,981,979
California Educational Facilities Authority, 5.0%, 5/1/45 5.0 05/01/2045 6,400,000 8,239,474
City of Phoenix Arizona, 4.0%, 7/1/21 4.0 07/01/2021 5,000,000 5,706,878

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.