Error: Could not add to watchlist. X

Pioneer High Income Municipal Fund

+ Watchlist
HICMX:US
NASDAQ GM
7.38
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.18 - 7.46
1 Yr Return
3.57%
YTD Return
0.75%
Previous Close
7.38
52Wk Range
7.18 - 7.46
1 Yr Return
3.31%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
7.38
Total Assets (m USD) (on 12/31/2015)
549.775
Inception Date
10/17/2006
Last Dividend (on 02/05/2016)
0.0009129
Dividend Indicated Gross Yield
4.62%
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
1.65%
Top Fund Holdings
Name Position Value % of Fund
SANGER INDL DEV CORP 14.85 k 16.62 m 3.02
PHILIPPI BLDG-REF-A 25.00 k 16.45 m 2.99
PUERTO RICO-A 18.00 k 13.77 m 2.50
WA HSG-A-SKYLINE 1ST 11.83 k 12.19 m 2.22
GOLDEN TOB SR-A-1 11.00 k 10.38 m 1.89
MI TOB SETTLMT SR-A 11.29 k 10.17 m 1.85
TOBACCO STLMNT-SNR-B1 12.87 k 10.11 m 1.84
PA ECON-B-US AIRWAYS 8.45 k 10.06 m 1.83
TSASC INC-SER 1 10.04 k 9.31 m 1.69
TOB SETTLE-C 8.71 k 8.56 m 1.56
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