D
Victory Pioneer High Income Mun Fund Class A PIMAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PIMAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PIMAX-NASDAQ Click to
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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
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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
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Dividend Yield 5.02%
Dividend PIMAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PIMAX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.14
Standard Deviation 8.48
Balance Sheet PIMAX-NASDAQ Click to
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Total Assets 1.01B
Operating Ratios PIMAX-NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 30.00%
Performance PIMAX-NASDAQ Click to
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Last Bull Market Total Return 7.72%
Last Bear Market Total Return -4.66%