C000027935 Performance — Pioneer AMT-Free Municipal Fund, : Class A
Data updated: 2025-04-30
C000027935 returned +1.49% over one year to Dec 2024. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $101, against $102 for the category. Volatility over the past 12 months was 6.79% a year. In the 12 months to Dec 2024 the fund lost a net $186.0M, and assets reached $713.55M.
C000027935 Growth of $100
What $100 invested in Pioneer AMT-Free Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000027935 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $101 | $102 |
| 3 years (Jan 2022 – Dec 2024) | $91 | $97 |
| 5 years (Jan 2020 – Dec 2024) | $98 | $104 |
| Since data start (Jul 2019 – Dec 2024) | $102 | $106 |
C000027935 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.49% |
3- and 5-year figures withheld: not verified.
C000027935 Annual Returns
Calendar-year total returns of Pioneer AMT-Free Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +1.49% |
| 2023 | +7.98% |
| 2022 | −17.07% |
| 2021 | +1.45% |
| 2020 | +6.75% |
| 2019 (Jul–Dec) | +3.39% |
C000027935 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.7% | −0.1% | −0.4% | −2.5% | −0.3% | +3.1% | +0.9% | +1.1% | +1.8% | −2.7% | +3.1% | −1.9% |
| 2023 | +4.7% | −4.2% | +3.5% | −0.1% | −2.0% | +2.1% | +0.7% | −3.6% | −5.3% | −2.1% | +10.9% | +4.2% |
| 2022 | −3.7% | −0.4% | −5.3% | −5.1% | +2.3% | −3.5% | +3.5% | −3.8% | −6.9% | −2.4% | +7.9% | 0.0% |
| 2021 | −0.1% | −2.2% | +0.7% | +1.4% | +0.6% | +0.4% | +1.0% | −0.9% | −0.9% | −0.2% | +1.4% | +0.3% |
| 2020 | +2.1% | +2.1% | −3.6% | −1.6% | +3.9% | +0.4% | +2.1% | −0.9% | −0.4% | −0.4% | +2.1% | +0.8% |
| 2019 | — | — | — | — | — | — | +0.9% | +2.5% | −0.6% | +0.1% | +0.2% | +0.3% |
C000027935 Risk
Risk measures from monthly returns over Jan 2024 – Dec 2024.
- 1-year volatility (annualised): 6.79%
- Best month: +3.12% (Jun 2024)
- Worst month: −2.66% (Oct 2024)
C000027935 Fund Flows
Monthly money in and out of Pioneer AMT-Free Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: −$186.0M
- 12-month gross sales (incl. reinvestments): $197.6M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $15.1M | $26.4M | −$11.3M |
| Nov 2024 | $13.7M | $17.4M | −$3.6M |
| Oct 2024 | $22.8M | $124.3M | −$101.4M |
| Sep 2024 | $13.7M | $14.3M | −$591K |
| Aug 2024 | $12.9M | $13.6M | −$697K |
| Jul 2024 | $13.7M | $17.3M | −$3.6M |
| Jun 2024 | $18.0M | $21.3M | −$3.3M |
| May 2024 | $14.5M | $21.7M | −$7.2M |
| Apr 2024 | $12.7M | $23.8M | −$11.1M |
| Mar 2024 | $12.2M | $18.0M | −$5.7M |
| Feb 2024 | $20.8M | $51.1M | −$30.3M |
| Jan 2024 | $27.5M | $34.6M | −$7.1M |
C000027935 Assets Under Management
Net assets of Pioneer AMT-Free Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $713.55M |
| 2024-09-30 | $848.53M |
| 2024-06-28 | $827.11M |
| 2024-03-28 | $852.97M |
| 2023-12-29 | $912.58M |
| 2023-09-29 | $827.77M |
| 2023-06-30 | $915.51M |
| 2023-03-31 | $935.14M |
| 2022-12-30 | $1.13B |
| 2022-09-30 | $1.17B |
| 2022-06-30 | $1.22B |
| 2022-03-31 | $1.44B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.