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  • 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

7.41 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Pioneer High Income Municipal Fund (PIMAX)

Year To Date: +1.97% 3-Month: +2.45% 3-Year: +6.18% 52-Week Range: 7.09 - 7.52
1-Month: +0.12% 1-Year: +10.00% 5-Year: +5.69% Beta vs LMHYTR: 0.70

Mutual Fund Chart for PIMAX

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  • PIMAX:US 7.41
  • 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 2015-03-27) 7.41
Assets (M) (on 2015-03-27) 524.96
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 2015-03-27) 0.00
Dividend Yield (ttm) 5.54

Fees & Expenses for PIMAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for PIMAX

Filing Date: 02/27/2015
Name Position Value % of Total
PHILIPPI BLDG-REF-A 25,000 26,524,792 5.118%
SANGER INDL DEV CORP 15,000 16,917,650 3.264%
PUERTO RICO-A 14,300 12,113,578 2.337%
GOLDEN TOB SR-A-1 12,500 10,856,688 2.095%
WA HSG-A-SKYLINE 1ST 10,610 10,634,456 2.052%
PA ECON-B-US AIRWAYS 8,445 10,415,021 2.010%
TOB SETTLEMENT SER 1A 13,000 10,261,940 1.980%
MI STRAT-B-CFP MICH 7,135 8,022,951 1.548%
TSASC INC-SER 1 9,040 7,801,452 1.505%
TOB SETTLE-C 8,580 7,742,613 1.494%

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

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