• 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

7.15 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Pioneer High Income Municipal Fund (HICMX)

Year To Date: +3.14% 3-Month: +1.71% 3-Year: +5.20% 52-Week Range: 7.05 - 8.19
1-Month: +0.60% 1-Year: -7.56% 5-Year: +9.17% Beta vs LMHYTR: 0.75

Mutual Fund Chart for HICMX

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  • HICMX:US 7.15
  • 1M
  • 1Y
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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 2014-04-17) 7.15
Assets (M) (on 2014-04-17) 483.68
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 2014-04-17) 0.00
Dividend Yield (ttm) 5.63

Fees & Expenses for HICMX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.63

Top Fund Holdings for HICMX

Filing Date: 01/31/2014
Name Position Value % of Total
PHILIPPI BLDG-REF-A 25,000 24,439,833 5.097%
SANGER INDL DEV CORP 24,000 24,284,080 5.064%
JEFFERSON INDL DEV-A 24,000 23,805,000 4.964%
WV HOSP-HIGHLAND HOSP 11,885 14,661,653 3.058%
CAPITAL TR AGY 11,000 11,813,762 2.464%
PUB FIN AUTH-A1 11,183 10,616,479 2.214%
PA ECON-B-US AIRWAYS 8,445 9,598,587 2.002%
IL FIN AUTH REV-A 11,135 9,487,651 1.979%
TARRANT ED 8,350 9,071,547 1.892%
RI HLTH-TOCKWOTTON HM 8,100 9,010,109 1.879%

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

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