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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Municipal High Income Fund, Inc.

MHI | Fund

$7.30

$230 M

5.75%

$0.42

-

Vitals

YTD Return

-0.2%

1 yr return

1.7%

3 Yr Avg Return

-8.1%

5 Yr Avg Return

N/A

Net Assets

$230 M

Holdings in Top 10

44.7%

52 WEEK LOW AND HIGH

$7.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Municipal High Income Fund, Inc.

MHI | Fund

$7.30

$230 M

5.75%

$0.42

-

MHI - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return -8.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pioneer Municipal High Income Fund, Inc.
  • Fund Family Name
    The Pioneer Funds
  • Inception Date
    Apr 22, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

MHI - Performance

Return Ranking - Trailing

Period MHI Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% N/A N/A N/A
1 Yr 1.7% N/A N/A N/A
3 Yr -8.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MHI Return Category Return Low Category Return High Rank in Category (%)
2023 0.6% N/A N/A N/A
2022 -29.8% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MHI Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% N/A N/A N/A
1 Yr 1.7% N/A N/A N/A
3 Yr -8.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MHI Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% N/A N/A N/A
2022 -26.0% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

MHI - Holdings

Concentration Analysis

MHI Category Low Category High MHI % Rank
Net Assets 230 M N/A N/A N/A
Number of Holdings 117 N/A N/A N/A
Net Assets in Top 10 103 M N/A N/A N/A
Weighting of Top 10 44.68% N/A N/A N/A

Top 10 Holdings

  1. Buckeye Tobacco Settlement Financing Authority 6.18%
  2. Arkansas Development Finance Authority 5.88%
  3. Puerto Rico Commonwealth Aqueduct Sewer Authority 4.92%
  4. California Statewide Communities Development Authority 4.89%
  5. Brookhaven Development Authority 4.28%
  6. Iowa Finance Authority 4.10%
  7. Massachusetts Development Finance Agency 3.92%
  8. Texas Private Activity Bond Surface Transportation Corp 3.71%
  9. City of Oroville CA 3.67%
  10. Dominion Water Sanitation District 3.13%

Asset Allocation

Weighting Return Low Return High MHI % Rank
Bonds 		154.25% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High MHI % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High MHI % Rank
US 		154.25% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MHI - Expenses

Operational Fees

MHI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MHI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MHI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

MHI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MHI - Distributions

Dividend Yield Analysis

MHI Category Low Category High MHI % Rank
Dividend Yield 5.75% N/A N/A N/A

Dividend Distribution Analysis

MHI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

MHI Category Low Category High MHI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MHI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MHI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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