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 | Amundi US | |||
Manager/Tenure (Years) | John (Jake) Crosby van Roden III (1), Prakash Vadlamani (1) | |||
Website | http://www.amundi.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 | -- | |||
Dividends and Shares | PIMAX-NASDAQ | Click to Compare |
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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 | 0.64% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.35% | |||
U.S. Bond | 93.29% | |||
Non-U.S. Bond | 6.06% | |||
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 | 0.14% | |||
30-Day Total Return | -1.04% | |||
60-Day Total Return | -3.49% | |||
90-Day Total Return | -4.02% | |||
Year to Date Total Return | -2.40% | |||
1-Year Total Return | 4.59% | |||
2-Year Total Return | 4.96% | |||
3-Year Total Return | 1.63% | |||
5-Year Total Return | 5.21% | |||
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 | $5.97 | |||
1-Month Low NAV | $5.96 | |||
1-Month High NAV | $6.05 | |||
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% | |||