Victory Pioneer High Income Mun Fund Class Y
HIMYX
NASDAQ
| Weiss Ratings | HIMYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HIMYX-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 | HIMYX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer High Income Mun Fund Class Y | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIMYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.29% | |||
| Dividend | HIMYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HIMYX-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 | HIMYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | -1.98% | |||
| Year to Date Total Return | -2.33% | |||
| 1-Year Total Return | 2.08% | |||
| 2-Year Total Return | 4.93% | |||
| 3-Year Total Return | 5.32% | |||
| 5-Year Total Return | 4.49% | |||
| Price | HIMYX-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 | HIMYX-NASDAQ | Click to Compare |
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| Nav | $5.87 | |||
| 1-Month Low NAV | $5.87 | |||
| 1-Month High NAV | $5.91 | |||
| 52-Week Low NAV | $5.75 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.26 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | HIMYX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 8.51 | |||
| Balance Sheet | HIMYX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | HIMYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 30.00% | |||
| Performance | HIMYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.95% | |||
| Last Bear Market Total Return | -4.66% | |||