• 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

7.24 USD 0.01 0.14%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Pioneer High Income Municipal Fund (HICMX)

Year To Date: +6.24% 3-Month: +1.10% 3-Year: +3.53% 52-Week Range: 7.05 - 7.29
1-Month: +1.41% 1-Year: +5.58% 5-Year: +7.49% Beta vs LMHYTR: 0.71

Mutual Fund Chart for HICMX

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  • HICMX:US 7.24
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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 2014-08-21) 7.24
Assets (M) (on 2014-08-21) 485.30
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 2014-08-21) 0.00
Dividend Yield (ttm) 5.41

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: 06/30/2014
Name Position Value % of Total
PHILIPPI BLDG-REF-A 25,000 25,364,125 5.180%
JEFFERSON INDL DEV-A 24,000 24,630,000 5.030%
SANGER INDL DEV CORP 17,000 18,980,670 3.876%
CAPITAL TR AGY 11,000 11,767,030 2.403%
PA ECON-B-US AIRWAYS 8,445 10,082,851 2.059%
PUERTO RICO-A 11,000 9,934,332 2.029%
WA HSG-A-SKYLINE 1ST 9,160 8,813,248 1.800%
GOLDEN TOB SR-A-1 9,000 8,017,470 1.637%
MI STRAT-B-CFP MICH 7,135 7,897,089 1.613%
E-470 HWY-CABS 29,000 7,709,070 1.574%

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

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