• Fund Type: Closed-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pioneer Municipal High Income Trust

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XMHIX:US

13.36 USD 0.01 0.07%

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

Snapshot for Pioneer Municipal High Income Trust (XMHIX)

Year To Date: +12.02% 3-Month: +2.01% 3-Year: +7.51% 52-Week Range: 12.70 - 13.54
1-Month: +0.86% 1-Year: +11.79% 5-Year: +8.81% Beta vs SPX: 0.35

Mutual Fund Chart for XMHIX

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  • XMHIX:US 13.36
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Fund Profile & Information for XMHIX

Pioneer Municipal High Income Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's primary objective is to provide its common shareholders with a high level of current income exempt from regular federal income tax. The Trust invests at least 80% of its obligations in debt securities.

Inception Date: 07-17-2003 Telephone: 1-617-742-7825
Managers: DAVID EURKUS / JONATHAN CHIRUNGA
Web Site: www.pioneerfunds.com

Fundamentals for XMHIX

NAV (on 2014-09-18) 13.36
Assets (M) (on 2013-02-28) 433.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMHIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.10
Dividend Yield (ttm) 8.53

Fees & Expenses for XMHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for XMHIX

Filing Date: 06/30/2014
Name Position Value % of Total
MET PIER TAX-B-CAB-RF 16,880 16,870,378 4.167%
LEHMAN MUN TR RCPTS 10,335 13,122,160 3.241%
WASHINGTON 14,315 11,846,951 2.926%
N TEX TWY-F-TOLL 2ND 10,000 11,325,000 2.797%
LEHMAN MUN RI TRS-K37 7,885 10,572,060 2.611%
NY DORM-RES-K1 7,040 9,657,034 2.385%
MA DEV WGBH EDL-SER A 7,100 8,835,169 2.182%
TX ST-RI-K15 7,040 8,118,263 2.005%
CHARLOTTE FACS REF-AR 6,685 6,905,070 1.706%
DC TOB ASSET BKD BDS 6,000 6,011,910 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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