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  • Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pioneer High Income Municipal Fund

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HICMX:US

7.39 USD 0.02 0.27%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Pioneer High Income Municipal Fund (HICMX)

Year To Date: +1.52% 3-Month: +2.10% 3-Year: +5.60% 52-Week Range: 7.09 - 7.52
1-Month: -0.70% 1-Year: +8.95% 5-Year: +5.02% Beta vs LMHYTR: 0.70

Mutual Fund Chart for HICMX

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  • HICMX:US 7.39
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Fund Profile & Information for HICMX

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.

Inception Date: 10-17-2006 Telephone: 1-617-742-7825
Managers: DAVID EURKUS / JONATHAN CHIRUNGA
Web Site: www.pioneerfunds.com

Fundamentals for HICMX

NAV (on 2015-03-06) 7.39
Assets (M) (on 2015-03-06) 516.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for HICMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-06) 0.00
Dividend Yield (ttm) 4.81

Fees & Expenses for HICMX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.66

Top Fund Holdings for HICMX

Filing Date: 01/30/2015
Name Position Value % of Total
PHILIPPI BLDG-REF-A 25,000 26,575,583 5.141%
SANGER INDL DEV CORP 15,000 16,965,850 3.282%
PUERTO RICO-A 14,300 12,053,279 2.331%
GOLDEN TOB SR-A-1 12,500 11,160,667 2.159%
WA HSG-A-SKYLINE 1ST 10,610 10,679,257 2.066%
TOB SETTLEMENT SER 1A 13,000 10,580,483 2.047%
PA ECON-B-US AIRWAYS 8,445 10,274,356 1.987%
MI STRAT-B-CFP MICH 7,135 8,065,226 1.560%
TOB SETTLE-C 8,580 7,839,589 1.516%
WV HOSP-HIGHLAND HOSP 6,345 7,672,670 1.484%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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