Victory Pioneer High Income Mun Fund Class C
HICMX
NASDAQ
| Weiss Ratings | HICMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HICMX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | John (Jake) Crosby van Roden III (1) | |||
| Website | http://www.vcm.com | |||
| Fund Information | HICMX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer High Income Mun Fund Class C | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 16, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HICMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.22% | |||
| Dividend | HICMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HICMX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.90% | |||
| U.S. Bond | 91.15% | |||
| Non-U.S. Bond | 7.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HICMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | -2.17% | |||
| Year to Date Total Return | -2.74% | |||
| 1-Year Total Return | 0.93% | |||
| 2-Year Total Return | 2.71% | |||
| 3-Year Total Return | 2.24% | |||
| 5-Year Total Return | -0.78% | |||
| Price | HICMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HICMX-NASDAQ | Click to Compare |
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| Nav | $5.96 | |||
| 1-Month Low NAV | $5.96 | |||
| 1-Month High NAV | $5.99 | |||
| 52-Week Low NAV | $5.84 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.36 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | HICMX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 8.47 | |||
| Balance Sheet | HICMX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | HICMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 30.00% | |||
| Performance | HICMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -4.83% | |||