• 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

7.20 USD 0.000.00%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Pioneer High Income Municipal Fund (HIMYX)

Year To Date: +8.47% 3-Month: +2.45% 3-Year: +4.28% 52-Week Range: 6.95 - 7.20
1-Month: +0.76% 1-Year: +7.65% 5-Year: +5.38% Beta vs LMHYTR: 0.71

Mutual Fund Chart for HIMYX

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  • HIMYX:US 7.20
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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 2014-09-30) 7.20
Assets (M) (on 2014-09-30) 490.91
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 2014-09-30) 0.00
Dividend Yield (ttm) 6.21

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: 07/31/2014
Name Position Value % of Total
PHILIPPI BLDG-REF-A 25,000 25,468,583 5.320%
JEFFERSON INDL DEV-A 24,000 23,805,000 4.973%
SANGER INDL DEV CORP 17,000 18,401,933 3.844%
CAPITAL TR AGY 11,000 11,415,782 2.385%
PA ECON-B-US AIRWAYS 8,445 10,121,586 2.114%
WA HSG-A-SKYLINE 1ST 9,160 8,545,524 1.785%
TOB SETTLEMENT SER 1A 10,885 8,136,900 1.700%
MI STRAT-B-CFP MICH 7,135 7,626,994 1.593%
TARRANT ED 6,350 7,417,897 1.550%
SWSTRN DEV MENTAL HLT 7,020 6,965,186 1.455%

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

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