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Pioneer High Income Municipal C HICMX

Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 6.13  /  +0.01 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.590%
  • 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 3.92%
  • Effective Duration 5.96 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis HICMX

Will HICMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Pioneer High Income Municipal C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings HICMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%

4.17 48.1 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

2.85 32.9 Mil
municipal

TOBACCO SETTLEMENT FING CORP VA 5%

2.75 31.8 Mil
municipal

TSASC INC N Y 5%

2.34 27.0 Mil
municipal

DOMINION WTR & SANTN DIST COLO REV 5.875%

2.27 26.2 Mil
municipal

TSASC INC N Y 5%

2.22 25.6 Mil
municipal

HAMMOND IND ECONOMIC DEV REV 7.5%

2.14 24.7 Mil
municipal

OROVILLE CALIF REV 5.25%

2.02 23.4 Mil
municipal

NEW YORK CNTYS TOB TR IV 5%

1.97 22.8 Mil
municipal

OROVILLE CALIF REV 5.25%

1.91 22.0 Mil
municipal