Victory Pioneer High Income Mun Fund Class A
PIMAX
NASDAQ
| Weiss Ratings | PIMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PIMAX-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 | PIMAX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer High Income Mun Fund Class A | |||
| 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 | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.02% | |||
| Dividend | PIMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PIMAX-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 | PIMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | -1.99% | |||
| Year to Date Total Return | -2.38% | |||
| 1-Year Total Return | 1.70% | |||
| 2-Year Total Return | 4.29% | |||
| 3-Year Total Return | 4.62% | |||
| 5-Year Total Return | 3.09% | |||
| Price | PIMAX-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 | PIMAX-NASDAQ | Click to Compare |
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| Nav | $5.95 | |||
| 1-Month Low NAV | $5.95 | |||
| 1-Month High NAV | $5.99 | |||
| 52-Week Low NAV | $5.83 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.35 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PIMAX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 8.48 | |||
| Balance Sheet | PIMAX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | PIMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PIMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.72% | |||
| Last Bear Market Total Return | -4.66% | |||