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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Municipal High Income Fund, Inc.

XMHIX | Fund

$10.06

$253 M

0.00%

1.62%

Vitals

YTD Return

-0.6%

1 yr return

15.4%

3 Yr Avg Return

-8.2%

5 Yr Avg Return

-4.9%

Net Assets

$253 M

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Municipal High Income Fund, Inc.

XMHIX | Fund

$10.06

$253 M

0.00%

1.62%

XMHIX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return -8.2%
  • 5 Yr Annualized Total Return -4.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pioneer Municipal High Income Fund, Inc.
  • Fund Family Name
    Pioneer Advisors, LLC
  • Inception Date
    Jul 22, 2003
  • Shares Outstanding
    22771349
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Eurkus

Fund Description

XMHIX - Performance

Return Ranking - Trailing

Period XMHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -2.2% 11.2% 97.55%
1 Yr 15.4% 1.9% 21.3% 10.78%
3 Yr -8.2%* -8.6% 2.8% 98.99%
5 Yr -4.9%* -5.1% 3.7% 98.98%
10 Yr -0.3%* -0.5% 155.4% 99.22%

* Annualized

Return Ranking - Calendar

Period XMHIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% -6.2% 7.5% 50.98%
2022 -25.5% -26.9% -3.5% 98.51%
2021 -0.7% -1.9% 5.6% 94.44%
2020 2.7% -4.0% 4.2% 6.09%
2019 4.7% -0.7% 9.1% 67.54%

Total Return Ranking - Trailing

Period XMHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -2.2% 11.2% 97.55%
1 Yr 15.4% 1.9% 21.3% 10.78%
3 Yr -8.2%* -8.6% 2.8% 98.99%
5 Yr -4.9%* -5.1% 3.7% 98.98%
10 Yr -0.3%* -0.5% 155.4% 99.22%

* Annualized

Total Return Ranking - Calendar

Period XMHIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% -4.1% 10.9% 96.08%
2022 -25.5% -26.9% 4.3% 98.51%
2021 -0.7% -1.9% 10.0% 97.98%
2020 2.7% -2.6% 8.2% 68.53%
2019 7.4% -0.7% 1028633.9% 79.58%

NAV & Total Return History

XMHIX - Holdings

Concentration Analysis

XMHIX Category Low Category High XMHIX % Rank
Net Assets 253 M 9.79 K 16.6 B 74.75%
Number of Holdings 167 1 3325 85.57%
Net Assets in Top 10 79.8 M -102 M 3.51 B 60.20%
Weighting of Top 10 20.52% 4.6% 98.8% 22.00%

Top 10 Holdings

  1. METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 5.65% 3.56%
  2. MASSACHUSETTS ST DEV FIN AGY REV 5.75% 2.40%
  3. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 2.10%
  4. TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% 2.02%
  5. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 2.01%
  6. WASHINGTON ST 1.88%
  7. BROOKHAVEN GA DEV AUTH REV 4% 1.81%
  8. UNIVERSITY TEX UNIV REVS 5% 1.68%
  9. MINNESOTA ST 4% 1.61%
  10. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 1.60%

Asset Allocation

Weighting Return Low Return High XMHIX % Rank
Bonds 		93.49% 0.00% 146.69% 88.24%
Cash 		6.51% -0.64% 100.00% 5.97%
Stocks 		0.00% 0.00% 99.62% 51.47%
Preferred Stocks 		0.00% -47.61% 0.00% 33.83%
Other 		0.00% -5.59% 5.07% 44.28%
Convertible Bonds 		0.00% 0.00% 0.00% 29.35%

Bond Sector Breakdown

Weighting Return Low Return High XMHIX % Rank
Municipal 		93.49% 0.00% 100.00% 83.08%
Cash & Equivalents 		6.51% 0.00% 100.00% 3.98%
Derivative 		0.00% -7.53% 2.16% 37.31%
Securitized 		0.00% 0.00% 22.44% 33.83%
Corporate 		0.00% 0.00% 2.83% 67.16%
Government 		0.00% 0.00% 0.09% 32.34%

Bond Geographic Breakdown

Weighting Return Low Return High XMHIX % Rank
US 		90.75% 0.00% 139.84% 93.03%
Non US 		2.74% 0.00% 13.35% 4.48%

XMHIX - Expenses

Operational Fees

XMHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.22% 3.44% 23.15%
Management Fee 0.60% 0.00% 1.41% 84.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.02% 0.35% 36.67%

Sales Fees

XMHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XMHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 2.00% 121.00% 5.29%

XMHIX - Distributions

Dividend Yield Analysis

XMHIX Category Low Category High XMHIX % Rank
Dividend Yield 0.00% 0.00% 5.94% 91.67%

Dividend Distribution Analysis

XMHIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XMHIX Category Low Category High XMHIX % Rank
Net Income Ratio 4.22% 1.11% 5.44% 7.35%

Capital Gain Distribution Analysis

XMHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XMHIX - Fund Manager Analysis

Managers

David Eurkus

Start Date

Tenure

Tenure Rank

Jul 17, 2003

18.88

18.9%

David J. Eurkus is Managing Director, Portfolio Manager and Director of Municipals at Amundi Pioneer. He is a Portfolio Manager on open-end and closed-end national high yield municipal bond and national investment grade municipal bond strategies. He also leads the Municipals team based in Boston. Prior to joining Amundi Pioneer, David was a Senior Vice President and Portfolio Manager at Brown Brothers Harriman, where he managed municipal bond portfolios. Previously, he served as a Senior Vice President and Senior Portfolio Manager at Putnam Investments, where he managed several tax-exempt mutual funds.

Jonathan Chirunga

Start Date

Tenure

Tenure Rank

Apr 30, 2021

1.08

1.1%

Jonathan M. Chirunga, Senior Vice President, Portfolio Manager, and member of the Municipals team, at Amundi Pioneer. He is a Portfolio Manager on open-end and closed-end national high yield municipal bond and national investment grade municipal bond strategies. Prior to joining Amundi Pioneer, Jonathan spent ten years at T. Rowe Price as a Municipal Credit Analyst covering municipal debt offerings for transportation, charter schools, tax allocation bonds, land-based real estate bonds, project finance bonds, including public-private partnerships, and tax-backed debt in the southeastern and central regions of the United States, providing buy, sell, and hold recommendations for a range of municipal bond funds. He also spent three years as a Municipal Credit Analyst at Standard & Poor’s, covering municipal debt offerings for Indian Gaming and other bond offerings backed by revenues related to Indian sovereignties, charter schools, tax allocation bonds, land-based real estate bonds, and tax-backed debt in the western region of the United States. Prior to Standard & Poor’s, Mr. Chirunga served as a Corporate Credit Analyst at Hewlett Packard Company, and was responsible for establishing credit for the company’s top 75 value-added resellers.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 21.43 7.55 2.52

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