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Pioneer High Income Municipal Fund (PIMAX)

6.00 0.00 (0.00%)
At close: April 26 at 8:01 PM EDT

Fund Summary

The fund invests at least 80% of its net assets in debt securities and other obligations issued by or on behalf of states, counties, municipalities, territories and possessions of the United States and the District of Columbia and their authorities, political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax ("municipal securities"). It may invest in municipal securities of any maturity.

Pioneer High Income Municipal Fund

Boston, MA 2109
60 State Street

Fund Overview

Category High Yield Muni
Fund Family Amundi US
Net Assets 1.14B
YTD Return -0.61%
Yield 4.71%
Morningstar Rating
Inception Date Oct 16, 2006

Fund Operations

Last Dividend 0.07
Last Cap Gain -30.00
Holdings Turnover 37.00%
Average for Category --

Fees & Expenses

Expense PIMAX Category Average
Annual Report Expense Ratio (net) 0.55% 0.92%
Prospectus Net Expense Ratio 0.55% --
Prospectus Gross Expense Ratio 0.75% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.71%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Prakash is a Senior Vice President, Associate Portfolio Manager and Senior Credit Analyst at Amundi US, and has been a member of the Amundi US Municipals investment team since 2014.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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