Pioneer High Income Municipal Fd: (MF: PIMAX)
NAV
$8.18
NAV Day Change
0.00 (0.00%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.67 |
| %SEC Yield | 4.94 |
| %YTD Return (as of 04/30/13) | 1.96 |
| Objective* | Fixed Income - Muni Natl |
| Peer* | MB HY |
Portfolio Statistics
| %Unrealized Gain YTD | 10.25 |
| Net Assets (Mil $) 04/30/2013 | 353.51 |
| %Turnover 04/30/2013 | 50.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.49 |
| Redemption Fee | NA |
| Expense Ratio | 0.87 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.00 |
| Bonds | 96.92 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 3.08 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SANGER INDL DEVT CORP | 3.29 | 27.81 |
| CITY OF PHILLIPPI WEST VA | 3.03 | 25.63 |
| JEFFERSON CNTY INDL DEVT | 2.91 | 24.59 |
| THE ERIE CNTY INDL DEVT A | 2.45 | 20.69 |
| IL FIN AUTH | 2.18 | 18.48 |
| WEST VA HOSP FIN AUTH | 1.82 | 15.35 |
| PBLC FIN AUTH | 1.65 | 13.93 |
| NY CITY INDL DEVT AGENCY | 1.63 | 13.75 |
| PBLC FIN AUTH | 1.47 | 12.42 |
| CAPITAL TRUST AGENCY INC | 1.46 | 12.36 |
Contact Information
| Family | Pioneer Invst |
| Addrerss | 30 Dan Road Canton, MA 02021 |
| Phone | 800 225-6292 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.60 | NA |
| Alpha | 0.05 | -4.33 | NA |
| R Squared | 0.37 | 0.35 | NA |
| Std. Dev. | 6.68 | 12.87 | NA |
| Sharpe | 1.00 | 0.35 | NA |
Shareholder Information
| Manager | Timothy Pynchon |
| Since | 10/06 |
| Manager Rating | NA |
| Inception Date | 10/18/2006 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for PIMAX
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked Municipal Bond Mutual Funds
Apr 02, 2013
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Jan 14, 2013
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Nov 15, 2012
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Oct 04, 2012
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked Municipal Bond Mutual Funds
Aug 30, 2012
