Pioneer Municipal High Income Fund, Inc.
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.8%
1 yr return
-3.8%
3 Yr Avg Return
-9.3%
5 Yr Avg Return
-4.8%
Net Assets
$253 M
Holdings in Top 10
20.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMHIX - Profile
Distributions
- YTD Total Return -2.8%
- 3 Yr Annualized Total Return -9.3%
- 5 Yr Annualized Total Return -4.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePioneer Municipal High Income Fund, Inc.
-
Fund Family NamePioneer Advisors, LLC
-
Inception DateJul 22, 2003
-
Shares Outstanding22771349
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Eurkus
Fund Description
XMHIX - Performance
Return Ranking - Trailing
Period | XMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.8% | -3.7% | 4.8% | 99.51% |
1 Yr | -3.8% | -3.8% | 9.0% | 100.00% |
3 Yr | -9.3%* | -9.7% | 1.8% | 99.50% |
5 Yr | -4.8%* | -4.9% | 524.5% | 99.48% |
10 Yr | 0.0%* | 0.0% | 155.4% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | XMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -1.5% | 7.5% | 50.49% |
2022 | -25.5% | -26.9% | -3.5% | 98.52% |
2021 | -0.7% | -1.9% | 5.6% | 93.50% |
2020 | 2.7% | -10.1% | 4.2% | 6.06% |
2019 | 4.7% | 2.0% | 9.1% | 67.19% |
Total Return Ranking - Trailing
Period | XMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.8% | -3.7% | 4.8% | 99.51% |
1 Yr | -3.8% | -3.8% | 9.0% | 100.00% |
3 Yr | -9.3%* | -9.7% | 1.8% | 99.50% |
5 Yr | -4.8%* | -4.9% | 524.5% | 99.48% |
10 Yr | 0.0%* | 0.0% | 155.4% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | XMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | 0.4% | 10.9% | 96.60% |
2022 | -25.5% | -26.9% | -2.9% | 98.52% |
2021 | -0.7% | -1.9% | 10.0% | 98.00% |
2020 | 2.7% | -4.1% | 8.2% | 69.19% |
2019 | 7.4% | 3.5% | 1028633.9% | 80.21% |
NAV & Total Return History
XMHIX - Holdings
Concentration Analysis
XMHIX | Category Low | Category High | XMHIX % Rank | |
---|---|---|---|---|
Net Assets | 253 M | 9.79 K | 16.1 B | 75.00% |
Number of Holdings | 167 | 1 | 3076 | 82.27% |
Net Assets in Top 10 | 79.8 M | -102 M | 3.44 B | 59.11% |
Weighting of Top 10 | 20.52% | 4.7% | 100.7% | 21.29% |
Top 10 Holdings
- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 5.65% 3.56%
- MASSACHUSETTS ST DEV FIN AGY REV 5.75% 2.40%
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 2.10%
- TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% 2.02%
- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 2.01%
- WASHINGTON ST 1.88%
- BROOKHAVEN GA DEV AUTH REV 4% 1.81%
- UNIVERSITY TEX UNIV REVS 5% 1.68%
- MINNESOTA ST 4% 1.61%
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 1.60%
Asset Allocation
Weighting | Return Low | Return High | XMHIX % Rank | |
---|---|---|---|---|
Bonds | 93.49% | 0.00% | 146.69% | 91.26% |
Cash | 6.51% | -0.64% | 100.00% | 4.93% |
Stocks | 0.00% | 0.00% | 99.38% | 53.88% |
Preferred Stocks | 0.00% | -47.61% | 1.64% | 35.47% |
Other | 0.00% | -12.04% | 9.96% | 37.93% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 35.47% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XMHIX % Rank | |
---|---|---|---|---|
Municipal | 93.49% | 0.00% | 100.00% | 83.74% |
Cash & Equivalents | 6.51% | 0.00% | 100.00% | 3.94% |
Derivative | 0.00% | -12.35% | 1.55% | 32.51% |
Securitized | 0.00% | 0.00% | 0.20% | 38.92% |
Corporate | 0.00% | 0.00% | 2.55% | 68.97% |
Government | 0.00% | 0.00% | 0.09% | 38.92% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XMHIX % Rank | |
---|---|---|---|---|
US | 90.75% | 0.00% | 139.84% | 89.66% |
Non US | 2.74% | 0.00% | 13.35% | 6.40% |
XMHIX - Expenses
Operational Fees
XMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.62% | 0.21% | 3.44% | 22.28% |
Management Fee | 0.60% | 0.00% | 1.33% | 85.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.07% | 0.02% | 0.35% | 36.07% |
Sales Fees
XMHIX 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
XMHIX 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.
XMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 2.00% | 121.00% | 5.26% |
XMHIX - Distributions
Dividend Yield Analysis
XMHIX | Category Low | Category High | XMHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.14% | 95.63% |
Dividend Distribution Analysis
XMHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XMHIX | Category Low | Category High | XMHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.22% | 1.11% | 5.70% | 7.77% |
Capital Gain Distribution Analysis
XMHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.053 | OrdinaryDividend |
May 31, 2019 | $0.053 | OrdinaryDividend |
Apr 30, 2019 | $0.053 | OrdinaryDividend |
Mar 29, 2019 | $0.053 | OrdinaryDividend |
Feb 28, 2019 | $0.053 | OrdinaryDividend |
Jan 31, 2019 | $0.053 | OrdinaryDividend |
Dec 20, 2018 | $0.053 | OrdinaryDividend |
Nov 30, 2018 | $0.053 | OrdinaryDividend |
Oct 31, 2018 | $0.053 | OrdinaryDividend |
Sep 28, 2018 | $0.053 | OrdinaryDividend |
Aug 31, 2018 | $0.053 | OrdinaryDividend |
Jul 31, 2018 | $0.053 | OrdinaryDividend |
Jun 29, 2018 | $0.053 | OrdinaryDividend |
May 31, 2018 | $0.053 | OrdinaryDividend |
Apr 30, 2018 | $0.053 | OrdinaryDividend |
Mar 29, 2018 | $0.053 | OrdinaryDividend |
Feb 28, 2018 | $0.053 | OrdinaryDividend |
Jan 31, 2018 | $0.053 | OrdinaryDividend |
Dec 18, 2017 | $0.053 | OrdinaryDividend |
Nov 30, 2017 | $0.053 | OrdinaryDividend |
Oct 31, 2017 | $0.050 | OrdinaryDividend |
Sep 29, 2017 | $0.050 | OrdinaryDividend |
Aug 31, 2017 | $0.050 | OrdinaryDividend |
Jul 31, 2017 | $0.050 | OrdinaryDividend |
Jun 30, 2017 | $0.050 | OrdinaryDividend |
May 31, 2017 | $0.050 | OrdinaryDividend |
Apr 28, 2017 | $0.048 | OrdinaryDividend |
Mar 31, 2017 | $0.048 | OrdinaryDividend |
Feb 28, 2017 | $0.048 | OrdinaryDividend |
Jan 31, 2017 | $0.048 | OrdinaryDividend |
Dec 19, 2016 | $0.058 | OrdinaryDividend |
Nov 30, 2016 | $0.058 | OrdinaryDividend |
Oct 31, 2016 | $0.058 | OrdinaryDividend |
Sep 30, 2016 | $0.058 | OrdinaryDividend |
Aug 31, 2016 | $0.058 | OrdinaryDividend |
Jul 29, 2016 | $0.070 | OrdinaryDividend |
Jun 30, 2016 | $0.070 | OrdinaryDividend |
May 31, 2016 | $0.070 | OrdinaryDividend |
Apr 29, 2016 | $0.070 | OrdinaryDividend |
Mar 31, 2016 | $0.070 | OrdinaryDividend |
Feb 29, 2016 | $0.070 | OrdinaryDividend |
Jan 29, 2016 | $0.070 | OrdinaryDividend |
Dec 18, 2015 | $0.070 | OrdinaryDividend |
Nov 30, 2015 | $0.070 | OrdinaryDividend |
Oct 30, 2015 | $0.070 | OrdinaryDividend |
Sep 30, 2015 | $0.070 | OrdinaryDividend |
Aug 31, 2015 | $0.070 | OrdinaryDividend |
Jul 31, 2015 | $0.070 | OrdinaryDividend |
Jun 30, 2015 | $0.070 | OrdinaryDividend |
May 29, 2015 | $0.070 | OrdinaryDividend |
Apr 30, 2015 | $0.085 | OrdinaryDividend |
Mar 31, 2015 | $0.085 | OrdinaryDividend |
Feb 27, 2015 | $0.085 | OrdinaryDividend |
Jan 30, 2015 | $0.085 | OrdinaryDividend |
Dec 18, 2014 | $0.085 | OrdinaryDividend |
Nov 28, 2014 | $0.085 | OrdinaryDividend |
Oct 31, 2014 | $0.095 | OrdinaryDividend |
Sep 30, 2014 | $0.095 | OrdinaryDividend |
Aug 29, 2014 | $0.095 | OrdinaryDividend |
Jul 31, 2014 | $0.095 | OrdinaryDividend |
Jun 30, 2014 | $0.095 | OrdinaryDividend |
May 30, 2014 | $0.095 | OrdinaryDividend |
Apr 30, 2014 | $0.095 | OrdinaryDividend |
Mar 31, 2014 | $0.095 | OrdinaryDividend |
Feb 28, 2014 | $0.095 | OrdinaryDividend |
Jan 31, 2014 | $0.095 | OrdinaryDividend |
Dec 19, 2013 | $0.095 | OrdinaryDividend |
Nov 29, 2013 | $0.095 | OrdinaryDividend |
Oct 31, 2013 | $0.095 | OrdinaryDividend |
Sep 30, 2013 | $0.095 | OrdinaryDividend |
Aug 30, 2013 | $0.095 | OrdinaryDividend |
Jul 31, 2013 | $0.095 | OrdinaryDividend |
Jun 28, 2013 | $0.095 | OrdinaryDividend |
May 31, 2013 | $0.095 | OrdinaryDividend |
Apr 30, 2013 | $0.095 | OrdinaryDividend |
Mar 28, 2013 | $0.095 | OrdinaryDividend |
Feb 28, 2013 | $0.095 | OrdinaryDividend |
Jan 31, 2013 | $0.095 | OrdinaryDividend |
Dec 20, 2012 | $0.095 | OrdinaryDividend |
Nov 30, 2012 | $0.095 | OrdinaryDividend |
Oct 31, 2012 | $0.095 | OrdinaryDividend |
Sep 28, 2012 | $0.095 | OrdinaryDividend |
Aug 31, 2012 | $0.095 | OrdinaryDividend |
Jul 31, 2012 | $0.095 | OrdinaryDividend |
Jun 29, 2012 | $0.095 | OrdinaryDividend |
May 31, 2012 | $0.095 | OrdinaryDividend |
Apr 30, 2012 | $0.095 | OrdinaryDividend |
Feb 29, 2012 | $0.095 | OrdinaryDividend |
Jan 31, 2012 | $0.095 | OrdinaryDividend |
Dec 29, 2011 | $0.057 | ExtraDividend |
Dec 19, 2011 | $0.095 | OrdinaryDividend |
Nov 30, 2011 | $0.095 | OrdinaryDividend |
Oct 31, 2011 | $0.095 | OrdinaryDividend |
Sep 30, 2011 | $0.095 | OrdinaryDividend |
Aug 31, 2011 | $0.095 | OrdinaryDividend |
Jul 29, 2011 | $0.095 | OrdinaryDividend |
Jun 30, 2011 | $0.095 | OrdinaryDividend |
May 31, 2011 | $0.095 | OrdinaryDividend |
Apr 29, 2011 | $0.090 | OrdinaryDividend |
Mar 31, 2011 | $0.090 | OrdinaryDividend |
Feb 28, 2011 | $0.090 | OrdinaryDividend |
Jan 31, 2011 | $0.090 | OrdinaryDividend |
Dec 20, 2010 | $0.090 | OrdinaryDividend |
Nov 30, 2010 | $0.090 | OrdinaryDividend |
Oct 29, 2010 | $0.090 | OrdinaryDividend |
Sep 30, 2010 | $0.090 | OrdinaryDividend |
Aug 31, 2010 | $0.090 | OrdinaryDividend |
Jul 30, 2010 | $0.085 | OrdinaryDividend |
Jun 30, 2010 | $0.085 | OrdinaryDividend |
May 28, 2010 | $0.085 | OrdinaryDividend |
Apr 30, 2010 | $0.085 | OrdinaryDividend |
Mar 31, 2010 | $0.085 | OrdinaryDividend |
Feb 26, 2010 | $0.085 | OrdinaryDividend |
Jan 29, 2010 | $0.085 | OrdinaryDividend |
Dec 18, 2009 | $0.085 | OrdinaryDividend |
Nov 30, 2009 | $0.085 | OrdinaryDividend |
Oct 30, 2009 | $0.080 | OrdinaryDividend |
Sep 30, 2009 | $0.080 | OrdinaryDividend |
Aug 31, 2009 | $0.075 | OrdinaryDividend |
Jul 31, 2009 | $0.075 | OrdinaryDividend |
Jun 30, 2009 | $0.075 | OrdinaryDividend |
May 29, 2009 | $0.075 | OrdinaryDividend |
Apr 30, 2009 | $0.075 | OrdinaryDividend |
Mar 31, 2009 | $0.075 | OrdinaryDividend |
Feb 27, 2009 | $0.070 | OrdinaryDividend |
Jan 30, 2009 | $0.070 | OrdinaryDividend |
Dec 19, 2008 | $0.070 | OrdinaryDividend |
Nov 28, 2008 | $0.070 | OrdinaryDividend |
Oct 31, 2008 | $0.070 | OrdinaryDividend |
Sep 30, 2008 | $0.070 | OrdinaryDividend |
Aug 29, 2008 | $0.070 | OrdinaryDividend |
Jul 31, 2008 | $0.070 | OrdinaryDividend |
Jun 30, 2008 | $0.070 | OrdinaryDividend |
May 30, 2008 | $0.070 | OrdinaryDividend |
Apr 30, 2008 | $0.070 | OrdinaryDividend |
Mar 31, 2008 | $0.070 | OrdinaryDividend |
Feb 29, 2008 | $0.070 | OrdinaryDividend |
Jan 31, 2008 | $0.070 | OrdinaryDividend |
Dec 20, 2007 | $0.070 | OrdinaryDividend |
Nov 30, 2007 | $0.070 | OrdinaryDividend |
Oct 31, 2007 | $0.070 | OrdinaryDividend |
Sep 28, 2007 | $0.070 | OrdinaryDividend |
Aug 31, 2007 | $0.070 | OrdinaryDividend |
Jul 31, 2007 | $0.070 | OrdinaryDividend |
Jun 29, 2007 | $0.070 | OrdinaryDividend |
May 31, 2007 | $0.064 | OrdinaryDividend |
Apr 30, 2007 | $0.064 | OrdinaryDividend |
Mar 30, 2007 | $0.064 | OrdinaryDividend |
Feb 28, 2007 | $0.064 | OrdinaryDividend |
Jan 31, 2007 | $0.064 | OrdinaryDividend |
Dec 20, 2006 | $0.064 | OrdinaryDividend |
Nov 30, 2006 | $0.064 | OrdinaryDividend |
Oct 31, 2006 | $0.064 | OrdinaryDividend |
Sep 29, 2006 | $0.064 | OrdinaryDividend |
Aug 31, 2006 | $0.064 | OrdinaryDividend |
Jul 31, 2006 | $0.064 | OrdinaryDividend |
Jun 30, 2006 | $0.064 | OrdinaryDividend |
May 31, 2006 | $0.064 | OrdinaryDividend |
May 01, 2006 | $0.064 | OrdinaryDividend |
Mar 31, 2006 | $0.064 | OrdinaryDividend |
Feb 28, 2006 | $0.064 | OrdinaryDividend |
Jan 31, 2006 | $0.070 | OrdinaryDividend |
Dec 30, 2005 | $0.070 | OrdinaryDividend |
Nov 30, 2005 | $0.080 | OrdinaryDividend |
Oct 31, 2005 | $0.080 | OrdinaryDividend |
Sep 30, 2005 | $0.080 | OrdinaryDividend |
Aug 31, 2005 | $0.080 | OrdinaryDividend |
Jul 29, 2005 | $0.080 | OrdinaryDividend |
Jun 30, 2005 | $0.080 | OrdinaryDividend |
May 31, 2005 | $0.080 | OrdinaryDividend |
May 02, 2005 | $0.080 | OrdinaryDividend |
Mar 31, 2005 | $0.090 | OrdinaryDividend |
Feb 28, 2005 | $0.090 | OrdinaryDividend |
Jan 31, 2005 | $0.090 | OrdinaryDividend |
Nov 30, 2004 | $0.090 | OrdinaryDividend |
Oct 29, 2004 | $0.090 | OrdinaryDividend |
Sep 30, 2004 | $0.090 | OrdinaryDividend |
Aug 31, 2004 | $0.090 | OrdinaryDividend |
Jul 30, 2004 | $0.090 | OrdinaryDividend |
Jun 30, 2004 | $0.090 | OrdinaryDividend |
May 28, 2004 | $0.090 | OrdinaryDividend |
Apr 30, 2004 | $0.090 | OrdinaryDividend |
Mar 31, 2004 | $0.090 | OrdinaryDividend |
Feb 27, 2004 | $0.090 | OrdinaryDividend |
Jan 30, 2004 | $0.090 | OrdinaryDividend |
Dec 31, 2003 | $0.090 | OrdinaryDividend |
Nov 28, 2003 | $0.090 | OrdinaryDividend |
Oct 31, 2003 | $0.090 | OrdinaryDividend |
Sep 30, 2003 | $0.090 | OrdinaryDividend |
XMHIX - Fund Manager Analysis
Managers
David Eurkus
Start Date
Tenure
Tenure Rank
Jul 17, 2003
18.88
18.9%
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
Apr 30, 2021
1.08
1.1%
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 | 7.5 | 2.52 |