Back to top
Pioneer High Income Municipal Fund Class A: (MF: PIMAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$6.02 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.61 | 97 |
| 3 months | -0.61 | 97 |
| 6 months | 6.94 | 49 |
| 1 Year | 0.54 | 99 |
| 3 Year | -2.23 | 97 |
| 5 Year | 0.30 | 94 |
| 10 Year | 3.08 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -30.30 |
| Bull Market (2/09 - 3/21) | 105.18 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -3.79 |
| 5 Year | -0.57 |
| 10 Year | 2.63 |
| Since Inception | 1.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.61 | NA | NA | NA |
| 2023 | 2.09 | -0.43 | -5.58 | 7.60 |
| 2022 | -6.70 | -4.66 | -6.15 | 4.22 |
| 2021 | 1.58 | 3.06 | -0.05 | 1.59 |
| 2020 | -5.23 | 2.54 | 1.65 | 2.87 |
| 2019 | 3.48 | 1.90 | 2.42 | 0.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.61 | 3.27 | -12.99 | 6.31 | 1.61 | 8.90 | 3.77 | 8.23 | 1.48 | 4.68 | 10.02 |
| % Total Return Rel to Index | -0.11 | -3.12 | -4.47 | 4.79 | -3.58 | 1.33 | 2.49 | 2.78 | 1.24 | 1.37 | 0.97 |
| % Total Return Rel to Peer | -1.14 | -2.36 | -3.95 | 4.03 | -2.26 | 2.34 | 2.83 | 3.76 | 1.59 | 2.86 | 2.30 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.07 | 0.28 | 0.25 | 0.25 | 0.27 | 0.35 | 0.36 | 0.35 | 0.38 | 0.33 | 0.38 |
| % Yield | 1.12 | 4.42 | 3.88 | 3.25 | 3.53 | 4.47 | 4.76 | 4.61 | 5.22 | 4.34 | 4.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 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%