• 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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HIMYX:US

7.05 USD 0.000.00%

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

Snapshot for Pioneer High Income Municipal Fund (HIMYX)

Year To Date: +3.42% 3-Month: +2.09% 3-Year: +6.06% 52-Week Range: 6.95 - 8.09
1-Month: +0.57% 1-Year: -6.75% 5-Year: +10.12% Beta vs LMHYTR: 0.76

Mutual Fund Chart for HIMYX

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  • HIMYX:US 7.05
  • 1M
  • 1Y
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Fund Profile & Information for HIMYX

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 HIMYX

NAV (on 2014-04-17) 7.05
Assets (M) (on 2014-04-17) 483.68
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HIMYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 6.60

Fees & Expenses for HIMYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for HIMYX

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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