Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Pioneer High Income Municipal C HICMX
- NAV / 1-Day Return 6.04 / +0.34 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.590%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.01%
- Effective Duration 6.40 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis HICMX
Will HICMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% | 3.79 | 43.0 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.18 | 36.0 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 5% | 2.90 | 32.8 Mil | municipal |
TSASC INC N Y 5% | 2.26 | 25.6 Mil | municipal |
HAMMOND IND ECONOMIC DEV REV 7.5% | 2.16 | 24.4 Mil | municipal |
TSASC INC N Y 5% | 2.05 | 23.2 Mil | municipal |
OROVILLE CALIF REV 5.25% | 1.97 | 22.3 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | 1.88 | 21.3 Mil | municipal |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5% | 1.87 | 21.1 Mil | municipal |
OROVILLE CALIF REV 5.25% | 1.80 | 20.4 Mil | municipal |