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Pioneer High Income Municipal Fund

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HIMYX:US
NASDAQ GM
7.10
USD
0.01
0.14%
As of 09:29:30 ET on 07/02/2015.
Open
7.10
Day Range
7.10 - 7.10
Volume
0
Previous Close
7.09
52Wk Range
7.03 - 7.42
1 Yr Return
6.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.1
Total Assets (m USD) (on 06/15/2015)
532.178
Inception Date
10/17/2006
Last Dividend (on 07/02/2015)
0.0010871
Dividend Indicated Gross Yield
5.86%
Fund Managers
DAVID EURKUS / JONATHAN CHIRUNGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
PHILIPPI BLDG-REF-A 25.00 k 21.70 m 4.04
SANGER INDL DEV CORP 15.00 k 17.35 m 3.23
PUERTO RICO-A 18.00 k 15.74 m 2.93
GOLDEN TOB SR-A-1 12.50 k 11.01 m 2.05
WA HSG-A-SKYLINE 1ST 10.61 k 10.70 m 1.99
TOB SETTLEMENT SER 1A 13.00 k 10.26 m 1.91
PA ECON-B-US AIRWAYS 8.45 k 10.12 m 1.89
TOBACCO STLMNT-SNR-B1 12.92 k 9.43 m 1.76
TSASC INC-SER 1 9.04 k 8.14 m 1.52
MI STRAT-B-CFP MICH 7.14 k 7.84 m 1.46
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