• 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

7.26 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Pioneer High Income Municipal Fund (PIMAX)

Year To Date: +7.51% 3-Month: +1.85% 3-Year: +4.29% 52-Week Range: 7.05 - 7.29
1-Month: +1.17% 1-Year: +7.36% 5-Year: +6.36% Beta vs LMHYTR: 0.71

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  • PIMAX:US 7.26
  • 1M
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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 2014-09-18) 7.26
Assets (M) (on 2014-09-18) 488.69
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 2014-09-18) 0.00
Dividend Yield (ttm) 6.10

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: 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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