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Pioneer High Income Municipal Fund

HICMX:US
NASDAQ GM
7.17
USD
0.00
0.00%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
6.98 - 7.61
1 Yr Return
1.84%
YTD Return
1.19%
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Previous Close
7.17
52Wk Range
6.98 - 7.61
1 Yr Return
1.84%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/17/2017)
7.17
Total Assets (m USD) (on 01/11/2017)
535.734
Inception Date
10/17/2006
Last Dividend (on 01/17/2017)
0.0031875
Dividend Indicated Gross Yield
4.25%
Fund Managers
DAVID EURKUS / JONATHAN CHIRUNGA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 18.23 m 3.25
21.00 k 16.07 m 2.87
12.87 k 10.71 m 1.91
11.00 k 10.31 m 1.84
11.32 k 10.14 m 1.81
8.45 k 9.64 m 1.72
8.00 k 8.53 m 1.52
17.35 k 8.39 m 1.50
8.03 k 8.30 m 1.48
9.35 k 8.18 m 1.46
Profile
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.
Address
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
USA
Phone
1-617-742-7825