• 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

7.12 USD 0.000.00%

As of 18:24:59 ET on 07/10/2014.

Snapshot for Pioneer High Income Municipal Fund (PIMAX)

Year To Date: +4.29% 3-Month: +1.31% 3-Year: +4.13% 52-Week Range: 7.05 - 7.55
1-Month: -1.62% 1-Year: +0.36% 5-Year: +8.38% Beta vs LMHYTR: 0.72

Mutual Fund Chart for PIMAX

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  • PIMAX:US 7.12
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  • 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 2014-07-10) 7.12
Assets (M) (on 2014-07-09) 479.24
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 2014-07-09) 0.00
Dividend Yield (ttm) 6.33

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 0.88

Top Fund Holdings for PIMAX

Filing Date: 05/30/2014
Name Position Value % of Total
PHILIPPI BLDG-REF-A 25,000 25,203,167 5.110%
JEFFERSON INDL DEV-A 24,000 24,465,000 4.960%
SANGER INDL DEV CORP 17,000 18,676,767 3.787%
CAPITAL TR AGY 11,000 11,698,408 2.372%
WV HOSP-HIGHLAND HOSP 9,885 10,234,900 2.075%
PA ECON-B-US AIRWAYS 8,445 10,045,975 2.037%
PUERTO RICO-A 11,000 10,001,280 2.028%
WA HSG-A-SKYLINE 1ST 9,160 9,021,753 1.829%
GOLDEN TOB SR-A-1 9,000 8,382,060 1.700%
MI STRAT-B-CFP MICH 7,135 7,852,246 1.592%

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

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