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HIMYX: PIONEER HIGH INCOME MUNICIPAL FUND PIONEER HIGH INCOME MUNICIPAL FUND: CLASS Y (MUTUAL FUND)
Basic Info 5.94 0(0.0%) April 18
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (73%) |
Start Date: | 10/20/2006 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.56% |
Expenses | 1.59% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | -2.0 | 0.9 | -2.5 | 0.6 | 3.2 | 5.4 | 2.6 | 4.7 | -12.6 | 6.6 | 1.8 | 9.1 | 4.1 | 7.3 | 1.8 | 5.7 | 11.1 | -8.2 | 21.0 | 1.9 | 6.5 | 33.7 | -31.0 | -2.4 | 1.8 |
Sharpe Ratio | NA | -2.01 | -0.75 | -0.88 | -0.16 | 0.53 | NA | 0.36 | 0.08 | -2.44 | 2.83 | 0.2 | 3.14 | 1.22 | 2.65 | 0.44 | 1.96 | 4.06 | -1.97 | 7.61 | 0.34 | 1.34 | 5.37 | -3.3 | -1.3 | 2.88 |
Draw Down(%) | NA | 2.0 | 7.9 | 18.9 | 18.9 | 18.9 | NA | 35.0 | 8.3 | 18.9 | 2.2 | 13.9 | 1.2 | 1.8 | 1.2 | 6.9 | 2.4 | 1.8 | 11.0 | 1.1 | 7.9 | 6.6 | 5.7 | 32.5 | 6.1 | 0.5 |
Standard Deviation(%) | NA | 4.2 | 5.1 | 4.8 | 5.3 | 4.3 | NA | 4.9 | 5.3 | 5.8 | 2.3 | 8.1 | 2.5 | 2.3 | 2.5 | 3.7 | 2.9 | 2.7 | 4.2 | 2.8 | 5.6 | 4.8 | 6.2 | 9.6 | 4.2 | 2.3 |
Treynor Ratio | NA | -0.1 | -0.04 | -0.05 | -0.01 | 0.02 | NA | 0.02 | 0.0 | -0.15 | 0.07 | 0.02 | 0.09 | 0.03 | 0.09 | 0.02 | 0.06 | 0.12 | -0.08 | 0.25 | 0.02 | 0.05 | 0.27 | -0.26 | -0.04 | 0.12 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.05 | -0.04 | 0.01 | 0.03 | -0.09 | -0.01 | 0.01 |
Beta | NA | 0.82 | 0.89 | 0.92 | 0.9 | 0.91 | NA | 1.01 | 0.92 | 0.93 | 0.98 | 0.89 | 0.89 | 0.84 | 0.76 | 0.99 | 0.99 | 0.95 | 0.97 | 0.84 | 1.19 | 1.26 | 1.24 | 1.23 | 1.22 | 0.53 |
RSquared | NA | 0.52 | 0.73 | 0.76 | 0.83 | 0.78 | NA | 0.68 | 0.77 | 0.81 | 0.6 | 0.92 | 0.62 | 0.6 | 0.55 | 0.65 | 0.58 | 0.49 | 0.73 | 0.47 | 0.36 | 0.74 | 0.55 | 0.75 | 0.63 | 0.4 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2006
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