Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.7%
1 yr return
0.8%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
0.0%
Net Assets
$1.15 B
Holdings in Top 10
17.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HIMYX - Profile
Distributions
- YTD Total Return -1.7%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePioneer High Income Municipal Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateOct 17, 2006
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Eurkus
Fund Description
HIMYX - Performance
Return Ranking - Trailing
Period | HIMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -4.2% | 3.0% | 92.72% |
1 Yr | 0.8% | -3.2% | 8.4% | 92.23% |
3 Yr | -2.7%* | -10.0% | 1.6% | 81.09% |
5 Yr | 0.0%* | -4.9% | 524.9% | 86.46% |
10 Yr | 3.0%* | 0.0% | 155.5% | 51.18% |
* Annualized
Return Ranking - Calendar
Period | HIMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.4% | -1.5% | 7.5% | 99.51% |
2022 | -16.3% | -26.9% | -3.5% | 33.50% |
2021 | 2.8% | -1.9% | 5.6% | 29.00% |
2020 | -2.2% | -10.1% | 4.2% | 92.93% |
2019 | 3.8% | 2.0% | 9.1% | 89.06% |
Total Return Ranking - Trailing
Period | HIMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -4.2% | 3.0% | 92.72% |
1 Yr | 0.8% | -3.2% | 8.4% | 92.23% |
3 Yr | -2.7%* | -10.0% | 1.6% | 81.09% |
5 Yr | 0.0%* | -4.9% | 524.9% | 86.46% |
10 Yr | 3.0%* | 0.0% | 155.5% | 51.18% |
* Annualized
Total Return Ranking - Calendar
Period | HIMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | 0.4% | 10.9% | 82.52% |
2022 | -12.3% | -26.9% | -2.9% | 26.11% |
2021 | 6.6% | -1.9% | 10.0% | 23.00% |
2020 | 0.5% | -4.1% | 8.2% | 88.89% |
2019 | 9.1% | 3.5% | 1028633.9% | 40.10% |
NAV & Total Return History
HIMYX - Holdings
Concentration Analysis
HIMYX | Category Low | Category High | HIMYX % Rank | |
---|---|---|---|---|
Net Assets | 1.15 B | 9.79 K | 16.1 B | 45.89% |
Number of Holdings | 322 | 1 | 3076 | 61.17% |
Net Assets in Top 10 | 320 M | -102 M | 3.44 B | 30.10% |
Weighting of Top 10 | 17.86% | 4.7% | 100.7% | 25.37% |
Top 10 Holdings
- BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 2.72%
- TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000 2.49%
- NTHRN AK TOBACCO SECURITIZATIO REGD OID B/E 5.00000000 1.80%
- GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 1.78%
- ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000 1.72%
- MET PIER EXPOSITION AUTH IL REGD B/E 5.00000000 1.56%
- PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 1.50%
- PUERTO RICO CMWLTH REGD OID B/E /COMPLIANCE HOLD DO NOT UNDELETE/ 8.00000000 1.46%
- MET PIER EXPOSITION AUTH IL REGD B/E 5.00000000 1.41%
- HAMMOND IN ECON DEV REVENUE REGD B/E 7.50000000 1.40%
Asset Allocation
Weighting | Return Low | Return High | HIMYX % Rank | |
---|---|---|---|---|
Bonds | 93.24% | 0.00% | 146.69% | 91.87% |
Cash | 6.76% | -0.64% | 100.00% | 1.94% |
Stocks | 0.00% | 0.00% | 99.38% | 29.67% |
Preferred Stocks | 0.00% | -47.61% | 1.89% | 1.94% |
Other | 0.00% | -12.04% | 9.96% | 16.50% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 0.97% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HIMYX % Rank | |
---|---|---|---|---|
Municipal | 50.68% | 0.00% | 100.00% | 98.54% |
Cash & Equivalents | 0.84% | 0.00% | 100.00% | 28.64% |
Corporate | 0.11% | 0.00% | 2.83% | 44.66% |
Derivative | 0.00% | -12.35% | 1.55% | 11.17% |
Securitized | 0.00% | 0.00% | 22.44% | 6.31% |
Government | 0.00% | 0.00% | 0.09% | 5.83% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HIMYX % Rank | |
---|---|---|---|---|
US | 93.24% | 0.00% | 139.84% | 87.38% |
Non US | 0.00% | 0.00% | 13.35% | 13.11% |
HIMYX - Expenses
Operational Fees
HIMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.21% | 3.44% | 68.78% |
Management Fee | 0.48% | 0.00% | 1.41% | 39.23% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.90% |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
Sales Fees
HIMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HIMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HIMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 2.00% | 121.00% | 63.02% |
HIMYX - Distributions
Dividend Yield Analysis
HIMYX | Category Low | Category High | HIMYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.74% | 3.83% |
Dividend Distribution Analysis
HIMYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HIMYX | Category Low | Category High | HIMYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.85% | 1.11% | 5.70% | 16.75% |
Capital Gain Distribution Analysis
HIMYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.025 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | DailyAccrualFund |
Jan 31, 2024 | $0.025 | DailyAccrualFund |
Dec 29, 2023 | $0.025 | DailyAccrualFund |
Nov 30, 2023 | $0.025 | DailyAccrualFund |
Oct 31, 2023 | $0.025 | DailyAccrualFund |
Sep 29, 2023 | $0.025 | DailyAccrualFund |
Aug 31, 2023 | $0.030 | DailyAccrualFund |
Jul 31, 2023 | $0.030 | DailyAccrualFund |
Jun 30, 2023 | $0.030 | DailyAccrualFund |
May 31, 2023 | $0.030 | DailyAccrualFund |
Apr 28, 2023 | $0.030 | DailyAccrualFund |
Mar 31, 2023 | $0.030 | DailyAccrualFund |
Feb 28, 2023 | $0.030 | DailyAccrualFund |
Jan 31, 2023 | $0.030 | DailyAccrualFund |
Dec 30, 2022 | $0.024 | DailyAccrualFund |
Nov 30, 2022 | $0.023 | DailyAccrualFund |
Oct 31, 2022 | $0.023 | DailyAccrualFund |
Sep 30, 2022 | $0.023 | DailyAccrualFund |
Aug 31, 2022 | $0.023 | DailyAccrualFund |
Jul 29, 2022 | $0.023 | DailyAccrualFund |
Jun 30, 2022 | $0.023 | DailyAccrualFund |
May 31, 2022 | $0.023 | DailyAccrualFund |
Apr 29, 2022 | $0.023 | DailyAccrualFund |
Mar 31, 2022 | $0.023 | DailyAccrualFund |
Feb 28, 2022 | $0.023 | DailyAccrualFund |
Jan 31, 2022 | $0.023 | DailyAccrualFund |
Dec 31, 2021 | $0.023 | DailyAccrualFund |
Nov 30, 2021 | $0.013 | DailyAccrualFund |
Oct 29, 2021 | $0.023 | DailyAccrualFund |
Sep 30, 2021 | $0.023 | DailyAccrualFund |
Aug 31, 2021 | $0.023 | DailyAccrualFund |
Jun 30, 2021 | $0.023 | DailyAccrualFund |
May 28, 2021 | $0.023 | DailyAccrualFund |
Apr 30, 2021 | $0.023 | DailyAccrualFund |
Mar 31, 2021 | $0.023 | DailyAccrualFund |
Feb 26, 2021 | $0.023 | DailyAccrualFund |
Jan 29, 2021 | $0.023 | DailyAccrualFund |
Dec 31, 2020 | $0.023 | DailyAccrualFund |
Nov 30, 2020 | $0.023 | DailyAccrualFund |
Oct 30, 2020 | $0.023 | DailyAccrualFund |
Sep 30, 2020 | $0.023 | DailyAccrualFund |
Aug 31, 2020 | $0.024 | DailyAccrualFund |
Jul 31, 2020 | $0.024 | DailyAccrualFund |
Jun 30, 2020 | $0.024 | DailyAccrualFund |
May 29, 2020 | $0.023 | DailyAccrualFund |
Apr 30, 2020 | $0.023 | DailyAccrualFund |
Mar 31, 2020 | $0.023 | DailyAccrualFund |
Feb 28, 2020 | $0.025 | DailyAccrualFund |
Jan 31, 2020 | $0.026 | DailyAccrualFund |
Dec 31, 2019 | $0.026 | DailyAccrualFund |
Nov 29, 2019 | $0.029 | DailyAccrualFund |
Oct 31, 2019 | $0.031 | DailyAccrualFund |
Sep 30, 2019 | $0.031 | DailyAccrualFund |
Aug 30, 2019 | $0.031 | DailyAccrualFund |
Jul 31, 2019 | $0.031 | DailyAccrualFund |
Jun 28, 2019 | $0.031 | OrdinaryDividend |
May 31, 2019 | $0.031 | DailyAccrualFund |
Apr 30, 2019 | $0.031 | DailyAccrualFund |
Mar 29, 2019 | $0.031 | DailyAccrualFund |
Feb 28, 2019 | $0.031 | DailyAccrualFund |
Jan 31, 2019 | $0.031 | DailyAccrualFund |
Dec 31, 2018 | $0.031 | DailyAccrualFund |
Nov 30, 2018 | $0.031 | DailyAccrualFund |
Oct 31, 2018 | $0.031 | DailyAccrualFund |
Aug 31, 2018 | $0.031 | DailyAccrualFund |
Jul 31, 2018 | $0.031 | DailyAccrualFund |
Jun 29, 2018 | $0.031 | DailyAccrualFund |
May 31, 2018 | $0.031 | DailyAccrualFund |
Apr 30, 2018 | $0.031 | DailyAccrualFund |
Mar 29, 2018 | $0.031 | DailyAccrualFund |
Feb 28, 2018 | $0.031 | DailyAccrualFund |
Jan 31, 2018 | $0.031 | DailyAccrualFund |
Dec 29, 2017 | $0.031 | DailyAccrualFund |
Nov 30, 2017 | $0.031 | DailyAccrualFund |
Oct 31, 2017 | $0.030 | DailyAccrualFund |
Sep 29, 2017 | $0.030 | DailyAccrualFund |
Aug 31, 2017 | $0.030 | DailyAccrualFund |
Jul 31, 2017 | $0.030 | DailyAccrualFund |
Jun 30, 2017 | $0.031 | DailyAccrualFund |
May 31, 2017 | $0.030 | DailyAccrualFund |
Apr 28, 2017 | $0.030 | DailyAccrualFund |
Mar 31, 2017 | $0.030 | DailyAccrualFund |
Feb 28, 2017 | $0.031 | DailyAccrualFund |
Jan 31, 2017 | $0.031 | DailyAccrualFund |
Dec 30, 2016 | $0.031 | DailyAccrualFund |
Nov 30, 2016 | $0.032 | DailyAccrualFund |
Oct 31, 2016 | $0.032 | DailyAccrualFund |
Sep 30, 2016 | $0.033 | DailyAccrualFund |
Aug 31, 2016 | $0.034 | DailyAccrualFund |
Jul 29, 2016 | $0.034 | DailyAccrualFund |
Jun 30, 2016 | $0.034 | DailyAccrualFund |
May 31, 2016 | $0.034 | DailyAccrualFund |
Apr 29, 2016 | $0.034 | DailyAccrualFund |
Mar 31, 2016 | $0.034 | DailyAccrualFund |
Feb 29, 2016 | $0.034 | DailyAccrualFund |
Jan 29, 2016 | $0.034 | DailyAccrualFund |
Dec 31, 2015 | $0.034 | DailyAccrualFund |
Nov 30, 2015 | $0.034 | DailyAccrualFund |
Oct 31, 2015 | $0.035 | DailyAccrualFund |
Sep 30, 2015 | $0.035 | DailyAccrualFund |
Aug 31, 2015 | $0.035 | DailyAccrualFund |
Jul 31, 2015 | $0.034 | DailyAccrualFund |
Jun 30, 2015 | $0.035 | DailyAccrualFund |
May 29, 2015 | $0.035 | DailyAccrualFund |
Apr 30, 2015 | $0.035 | DailyAccrualFund |
Mar 31, 2015 | $0.034 | DailyAccrualFund |
Feb 27, 2015 | $0.034 | DailyAccrualFund |
Jan 30, 2015 | $0.034 | DailyAccrualFund |
Dec 31, 2014 | $0.034 | DailyAccrualFund |
Nov 28, 2014 | $0.034 | DailyAccrualFund |
Oct 31, 2014 | $0.034 | DailyAccrualFund |
Sep 30, 2014 | $0.035 | DailyAccrualFund |
Aug 29, 2014 | $0.035 | DailyAccrualFund |
Jul 31, 2014 | $0.035 | DailyAccrualFund |
Jun 30, 2014 | $0.035 | DailyAccrualFund |
May 30, 2014 | $0.035 | DailyAccrualFund |
Apr 30, 2014 | $0.037 | DailyAccrualFund |
Mar 31, 2014 | $0.037 | DailyAccrualFund |
Feb 28, 2014 | $0.038 | DailyAccrualFund |
Jan 31, 2014 | $0.039 | DailyAccrualFund |
Dec 31, 2013 | $0.039 | DailyAccrualFund |
Nov 29, 2013 | $0.039 | DailyAccrualFund |
Oct 31, 2013 | $0.038 | DailyAccrualFund |
Sep 30, 2013 | $0.038 | DailyAccrualFund |
Aug 30, 2013 | $0.039 | DailyAccrualFund |
Jul 31, 2013 | $0.039 | DailyAccrualFund |
Jun 28, 2013 | $0.039 | DailyAccrualFund |
May 31, 2013 | $0.039 | DailyAccrualFund |
Apr 30, 2013 | $0.039 | DailyAccrualFund |
Mar 28, 2013 | $0.038 | DailyAccrualFund |
Feb 28, 2013 | $0.038 | DailyAccrualFund |
Jan 31, 2013 | $0.038 | DailyAccrualFund |
Dec 31, 2012 | $0.037 | DailyAccrualFund |
Nov 30, 2012 | $0.037 | DailyAccrualFund |
Oct 31, 2012 | $0.037 | DailyAccrualFund |
Sep 28, 2012 | $0.034 | DailyAccrualFund |
Aug 31, 2012 | $0.034 | DailyAccrualFund |
Jul 31, 2012 | $0.034 | DailyAccrualFund |
Jun 29, 2012 | $0.034 | DailyAccrualFund |
May 31, 2012 | $0.034 | DailyAccrualFund |
Apr 30, 2012 | $0.038 | DailyAccrualFund |
Mar 30, 2012 | $0.039 | DailyAccrualFund |
Feb 29, 2012 | $0.039 | DailyAccrualFund |
Jan 31, 2012 | $0.039 | DailyAccrualFund |
Dec 31, 2011 | $0.040 | DailyAccrualFund |
Nov 30, 2011 | $0.044 | DailyAccrualFund |
Oct 31, 2011 | $0.044 | DailyAccrualFund |
Sep 30, 2011 | $0.044 | DailyAccrualFund |
Aug 31, 2011 | $0.044 | DailyAccrualFund |
Jul 29, 2011 | $0.044 | DailyAccrualFund |
Jun 30, 2011 | $0.044 | DailyAccrualFund |
May 31, 2011 | $0.044 | DailyAccrualFund |
Apr 29, 2011 | $0.044 | DailyAccrualFund |
Mar 31, 2011 | $0.044 | DailyAccrualFund |
Feb 28, 2011 | $0.044 | DailyAccrualFund |
Jan 31, 2011 | $0.044 | DailyAccrualFund |
Dec 31, 2010 | $0.044 | DailyAccrualFund |
Nov 30, 2010 | $0.044 | DailyAccrualFund |
Oct 29, 2010 | $0.044 | DailyAccrualFund |
Sep 30, 2010 | $0.044 | DailyAccrualFund |
Jul 30, 2010 | $0.048 | DailyAccrualFund |
Jun 30, 2010 | $0.043 | DailyAccrualFund |
May 28, 2010 | $0.046 | DailyAccrualFund |
Apr 30, 2010 | $0.048 | DailyAccrualFund |
Mar 31, 2010 | $0.048 | DailyAccrualFund |
Feb 26, 2010 | $0.048 | DailyAccrualFund |
Jan 29, 2010 | $0.048 | DailyAccrualFund |
Dec 31, 2009 | $0.046 | DailyAccrualFund |
Nov 30, 2009 | $0.046 | DailyAccrualFund |
Oct 30, 2009 | $0.046 | DailyAccrualFund |
Sep 30, 2009 | $0.045 | DailyAccrualFund |
Aug 31, 2009 | $0.046 | DailyAccrualFund |
Jul 31, 2009 | $0.045 | DailyAccrualFund |
Jun 30, 2009 | $0.045 | DailyAccrualFund |
May 29, 2009 | $0.047 | DailyAccrualFund |
Apr 30, 2009 | $0.046 | DailyAccrualFund |
Mar 31, 2009 | $0.045 | DailyAccrualFund |
Feb 28, 2009 | $0.045 | DailyAccrualFund |
Jan 31, 2009 | $0.046 | DailyAccrualFund |
Dec 31, 2008 | $0.047 | DailyAccrualFund |
Nov 28, 2008 | $0.047 | DailyAccrualFund |
Oct 31, 2008 | $0.047 | DailyAccrualFund |
Sep 30, 2008 | $0.047 | DailyAccrualFund |
Aug 29, 2008 | $0.047 | DailyAccrualFund |
Jul 31, 2008 | $0.047 | DailyAccrualFund |
Jun 30, 2008 | $0.047 | DailyAccrualFund |
May 30, 2008 | $0.047 | DailyAccrualFund |
Apr 30, 2008 | $0.047 | DailyAccrualFund |
Mar 31, 2008 | $0.047 | DailyAccrualFund |
Feb 29, 2008 | $0.047 | DailyAccrualFund |
Jan 31, 2008 | $0.047 | DailyAccrualFund |
Dec 31, 2007 | $0.043 | DailyAccrualFund |
Nov 30, 2007 | $0.043 | DailyAccrualFund |
Oct 31, 2007 | $0.042 | DailyAccrualFund |
Sep 28, 2007 | $0.044 | DailyAccrualFund |
Aug 31, 2007 | $0.043 | DailyAccrualFund |
Jul 31, 2007 | $0.044 | DailyAccrualFund |
Jun 29, 2007 | $0.043 | DailyAccrualFund |
May 31, 2007 | $0.043 | DailyAccrualFund |
Apr 30, 2007 | $0.042 | DailyAccrualFund |
Mar 30, 2007 | $0.043 | DailyAccrualFund |
Feb 28, 2007 | $0.045 | DailyAccrualFund |
Jan 31, 2007 | $0.044 | DailyAccrualFund |
Dec 29, 2006 | $0.052 | DailyAccrualFund |
Nov 30, 2006 | $0.032 | DailyAccrualFund |
HIMYX - Fund Manager Analysis
Managers
David Eurkus
Start Date
Tenure
Tenure Rank
Oct 16, 2006
15.63
15.6%
David J. Eurkus is Managing Director, Portfolio Manager and Director of Municipals at Amundi Pioneer. He is a Portfolio Manager on open-end and closed-end national high yield municipal bond and national investment grade municipal bond strategies. He also leads the Municipals team based in Boston. Prior to joining Amundi Pioneer, David was a Senior Vice President and Portfolio Manager at Brown Brothers Harriman, where he managed municipal bond portfolios. Previously, he served as a Senior Vice President and Senior Portfolio Manager at Putnam Investments, where he managed several tax-exempt mutual funds.
Jonathan Chirunga
Start Date
Tenure
Tenure Rank
May 17, 2013
9.04
9.0%
Jonathan M. Chirunga, Senior Vice President, Portfolio Manager, and member of the Municipals team, at Amundi Pioneer. He is a Portfolio Manager on open-end and closed-end national high yield municipal bond and national investment grade municipal bond strategies. Prior to joining Amundi Pioneer, Jonathan spent ten years at T. Rowe Price as a Municipal Credit Analyst covering municipal debt offerings for transportation, charter schools, tax allocation bonds, land-based real estate bonds, project finance bonds, including public-private partnerships, and tax-backed debt in the southeastern and central regions of the United States, providing buy, sell, and hold recommendations for a range of municipal bond funds. He also spent three years as a Municipal Credit Analyst at Standard & Poor’s, covering municipal debt offerings for Indian Gaming and other bond offerings backed by revenues related to Indian sovereignties, charter schools, tax allocation bonds, land-based real estate bonds, and tax-backed debt in the western region of the United States. Prior to Standard & Poor’s, Mr. Chirunga served as a Corporate Credit Analyst at Hewlett Packard Company, and was responsible for establishing credit for the company’s top 75 value-added resellers.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 21.43 | 7.46 | 2.52 |