Pioneer Municipal High Income Trust (MHI)
8.625
0.00 (0.00%)
USD |
NYSE |
Mar 29, 16:00
8.625
0.00 (0.00%)
After-Hours: 18:42
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.56% | -15.07% | 231.13M | 103908.2 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 6.03% | 11.00% | -14.90M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund will invest substantially all (at least 80%) of its assets (net assets plus borrowings for investment purposes) in debt securities and other obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax (“municipal securities”). Municipal securities include private activity bonds, pre-refunded municipal securities and auction rate securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Muni |
| Category Index | Bloomberg 65% High Grade/35% HY TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Amundi Asset Management US, Inc. |
| Prospectus Benchmark Index | |
| Bloomberg MuniLong Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| David Eurkus | 19.64 yrs |
| Jonathan Chirunga | 1.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
31
-14.90M
-3.269B
Category Low
2.129B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2012
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
|
3.44% | -- | -- |
|
TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%
|
3.20% | -- | -- |
|
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%
|
3.13% | -- | -- |
|
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
|
3.09% | -- | -- |
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
|
3.07% | -- | -- |
|
OROVILLE CALIF REV 5.25%
|
2.82% | -- | -- |
|
BROOKHAVEN GA DEV AUTH REV 4%
|
2.75% | -- | -- |
|
MASSACHUSETTS ST DEV FIN AGY REV 5.75%
|
2.53% | -- | -- |
|
OROVILLE CALIF REV 5.25%
|
2.38% | -- | -- |
|
DOMINION WTR & SANTN DIST COLO REV 5.875%
|
2.02% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The Fund will invest substantially all (at least 80%) of its assets (net assets plus borrowings for investment purposes) in debt securities and other obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax (“municipal securities”). Municipal securities include private activity bonds, pre-refunded municipal securities and auction rate securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Muni |
| Category Index | Bloomberg 65% High Grade/35% HY TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Amundi Asset Management US, Inc. |
| Prospectus Benchmark Index | |
| Bloomberg MuniLong Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| David Eurkus | 19.64 yrs |
| Jonathan Chirunga | 1.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 6.03% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.95% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 7/17/2003 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 6/2/2003 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)