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Pioneer High Income Municipal Fund

HICMX:US
NASDAQ GM
7.58
USD
0.00
0.00%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
7.21 - 7.61
1 Yr Return
10.00%
YTD Return
6.43%
Previous Close
7.58
52Wk Range
7.21 - 7.61
1 Yr Return
10.18%
YTD Return
6.43%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/23/2016)
7.58
Total Assets (m USD) (on 09/22/2016)
646.248
Inception Date
10/17/2006
Last Dividend (on 09/23/2016)
0.00090667
Dividend Indicated Gross Yield
4.46%
Fund Managers
DAVID EURKUS / JONATHAN CHIRUNGA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 17.58 m 2.76
121.00 k 16.19 m 2.55
17.35 k 15.21 m 2.39
21.00 k 14.52 m 2.28
12.87 k 12.59 m 1.98
11.83 k 11.97 m 1.88
11.32 k 11.51 m 1.81
11.00 k 11.32 m 1.78
8.45 k 10.07 m 1.58
9.35 k 9.37 m 1.47
Profile
Pioneer High Income Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in high yield municipal obligations.
Address
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
USA
Phone
1-617-742-7825