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Morningstar

Pioneer High Income Municipal Y HIMYX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 5.94  /  +0.01 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.98%
  • Effective Duration 6.22 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0

Morningstar’s Analysis HIMYX

Will HIMYX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HIMYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HIMYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HIMYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HIMYX

More HIMYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%

4.31 48.7 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

2.96 33.4 Mil
municipal

TOBACCO SETTLEMENT FING CORP VA 5%

2.79 31.5 Mil
municipal

TSASC INC N Y 5%

2.39 27.0 Mil
municipal

DOMINION WTR & SANTN DIST COLO REV 5.875%

2.31 26.1 Mil
municipal

TSASC INC N Y 5%

2.27 25.6 Mil
municipal

HAMMOND IND ECONOMIC DEV REV 7.5%

2.16 24.4 Mil
municipal

NEW YORK CNTYS TOB TR IV 5%

2.05 23.1 Mil
municipal

OROVILLE CALIF REV 5.25%

1.90 21.5 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%

1.87 21.1 Mil
municipal