Sector Allocation - PIMAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PIMAX:NASDAQ
Pioneer High Income Municipal Fund Class A – PIMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.18 | 0.00 (0.00%) | 7.60 - 8.20 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PIMAX
The investment seeks to maximize total return through a combination of income that is exempt from regular federal income tax and capital appreciation. The fund invests at least 80% of its net assets in debt securities and other obligations issued by or on behalf of states, counties, municipalities, territories and possessions of the United States and the District of Columbia and their authorities, political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax ("municipal securities"). It may invest in municipal securities with a broad range of maturities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.17% |
| Expense Ratio | 0.89% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/16/2006 |
Trailing Total Returns - PIMAX
as of 04/30/2013
| Timeframe | PIMAX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | 1.12% |
| 3 Month | 1.13% | 7.18% | 1.21% |
| Year-to-Date | 1.97% | 12.74% | 2.24% |
| 1 Year | 14.97% | 16.89% | 9.40% |
| 3 Year | 8.13% | 12.80% | 8.38% |
| 5 Year | 5.00% | 5.21% | 5.68% |
| 10 Year | -- | 7.88% | 4.94% |
| Since Inception | 3.42% | 10.38% | -- |
Asset Allocation - PIMAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.02 | 97.02 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.02 | 97.02 | ||
| Cash | -- | 2.98 | 2.98 | ||
| Total Net Assets | $832.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 180 |
Bond Credit Quality - PIMAX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.30% | |
| A | 0.00% | |
| BBB | 4.70% |
| BB | 6.80% | |
|---|---|---|
| B | 14.30% | |
| Below B | 2.40% | |
| Not Rated | 71.50% |
Top Ten Holdings - PIMAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Sanger Tex Indl Dev Corp Indl Rev Bds 8% | -- | 3.34% |
| Philippi W Va Mun Bldg Commn C Ref 7.75% | -- | 3.09% |
| Jefferson Cnty Tex Indl Dev Co Rev 8.25% | -- | 2.96% |
| Illinois Fin Auth 8.125% | -- | 2.18% |
| West Virginia St Hosp Fin Auth 9.125% | -- | 1.85% |
| Public Fin Auth 7% | -- | 1.68% |
| New York N Y City Indl Dev Agy Rev 5.25% | -- | 1.66% |
| Pennsylvania Econ Dev Fing Rev Bds 8% | -- | 1.52% |
| Public Fin Auth 8.25% | -- | 1.50% |
| Florida Dev Fin Corp Edl Facs Rev 7.625% | -- | 1.49% |
Valuation & Growth - PIMAX
as of 04/30/2013
| Valuation | PIMAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PIMAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PIMAX, 3 Year Avg
| Pretax Return | 8.13% |
|---|---|
| Tax-adjusted Return | 6.48% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.67% |
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