• 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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PIMAX:US

7.34 USD 0.01 0.14%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Pioneer High Income Municipal Fund (PIMAX)

Year To Date: +9.83% 3-Month: +2.79% 3-Year: +5.97% 52-Week Range: 7.05 - 7.37
1-Month: +0.79% 1-Year: +9.41% 5-Year: +6.43% Beta vs LMHYTR: 0.69

Mutual Fund Chart for PIMAX

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  • PIMAX:US 7.34
  • 1M
  • 1Y
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Fund Profile & Information for PIMAX

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 PIMAX

NAV (on 2014-11-26) 7.34
Assets (M) (on 2014-11-26) 500.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PIMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 5.91

Fees & Expenses for PIMAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for PIMAX

Filing Date: 09/30/2014
Name Position Value % of Total
PHILIPPI BLDG-REF-A 25,000 25,998,000 5.296%
SANGER INDL DEV CORP 15,000 16,800,450 3.422%
TEXAS ST-A-REF 10,000 12,492,978 2.545%
WA HSG-A-SKYLINE 1ST 10,610 10,326,846 2.104%
PA ECON-B-US AIRWAYS 8,445 10,290,683 2.096%
TOB SETTLEMENT SER 1A 12,885 9,701,718 1.976%
GOLDEN TOB SR-A-1 10,000 8,154,167 1.661%
MI STRAT-B-CFP MICH 7,135 7,617,076 1.552%
TARRANT ED 6,350 7,569,355 1.542%
CAPITAL TR AGY 7,000 7,289,275 1.485%

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

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