Pioneer High Income Municipal Fund Class A: (MF: PIMAX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$6.33 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.00 | 20 |
3 months | 6.24 | 1 |
6 months | 4.54 | 7 |
1 Year | 8.66 | 22 |
3 Year | -1.97 | 94 |
5 Year | 0.33 | 86 |
10 Year | 3.06 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -30.30 |
Bull Market (2/09 - 3/21) | 114.72 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -1.73 |
5 Year | -0.62 |
10 Year | 2.47 |
Since Inception | 2.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.61 | 1.69 | NA | NA |
2023 | 2.09 | -0.43 | -5.58 | 7.60 |
2022 | -6.70 | -4.66 | -6.15 | 4.22 |
2021 | 1.58 | 3.06 | -0.05 | 1.59 |
2020 | -5.23 | 2.54 | 1.65 | 2.87 |
2019 | 3.48 | 1.90 | 2.42 | 0.82 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.00 | 3.27 | -12.99 | 6.31 | 1.61 | 8.90 | 3.77 | 8.23 | 1.48 | 4.68 | 10.02 |
% Total Return Rel to Index | 2.83 | -3.12 | -4.47 | 4.79 | -3.58 | 1.33 | 2.49 | 2.78 | 1.24 | 1.37 | 0.97 |
% Total Return Rel to Peer | 1.10 | -2.36 | -3.95 | 4.03 | -2.26 | 2.34 | 2.83 | 3.76 | 1.59 | 2.86 | 2.30 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
% Dividends | 0.19 | 0.28 | 0.25 | 0.25 | 0.27 | 0.35 | 0.36 | 0.35 | 0.38 | 0.33 | 0.38 |
% Yield | 2.92 | 4.42 | 3.88 | 3.25 | 3.53 | 4.47 | 4.76 | 4.61 | 5.22 | 4.34 | 4.94 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.82 | 0.82 | 0.82 | 0.81 | 0.82 | 0.83 | 0.86 | 0.88 | 0.87 | 0.89 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%