C000035149 Performance — Pioneer High Income Municipal Fund, : Class Y
Data updated: 2025-04-29
C000035149 returned +7.61% over one year to Feb 2025. Annualised returns are −0.03% over 3 years and +0.26% over 5 years. Against its Long-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $100, against $101 for the category, and to $108 over one year, against $103. Volatility over the past three years was 8.85% a year. In the 12 months to Feb 2025 the fund lost a net $78.2M, and assets reached $1.09B.
C000035149 Growth of $100
What $100 invested in Pioneer High Income Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000035149 | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $108 | $103 |
| 3 years (Mar 2022 – Feb 2025) | $100 | $101 |
| 5 years (Mar 2020 – Feb 2025) | $101 | $102 |
| Since data start (Sep 2019 – Feb 2025) | $106 | $105 |
C000035149 Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.61% |
| 3 years (annualised) | −0.03% |
| 5 years (annualised) | +0.26% |
C000035149 Annual Returns
Calendar-year total returns of Pioneer High Income Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +1.36% |
| 2024 | +5.46% |
| 2023 | +3.47% |
| 2022 | −12.63% |
| 2021 | +6.69% |
| 2020 | +1.85% |
| 2019 (Sep–Dec) | +0.77% |
C000035149 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.1% | +1.2% | — | — | — | — | — | — | — | — | — | — |
| 2024 | −1.1% | +0.4% | +0.1% | −1.5% | −0.1% | +3.1% | +1.7% | +1.2% | +1.4% | −1.4% | +1.7% | −0.2% |
| 2023 | +3.1% | −2.6% | +1.5% | −0.1% | −1.2% | +1.1% | +0.2% | −3.2% | −2.8% | −1.7% | +6.6% | +2.8% |
| 2022 | −2.6% | −0.7% | −3.5% | −3.0% | +0.6% | −2.4% | +2.1% | −1.8% | −6.1% | −2.1% | +5.7% | +0.9% |
| 2021 | +1.6% | −0.8% | +0.9% | +1.1% | +0.9% | +1.1% | +1.4% | −0.6% | −0.6% | −0.4% | +1.4% | +0.6% |
| 2020 | +2.0% | +1.7% | −8.6% | −2.8% | +2.7% | +3.0% | +1.6% | +0.2% | −0.2% | −0.1% | +1.9% | +1.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | 0.0% | +0.4% | +0.5% |
C000035149 Risk
Risk measures from monthly returns over Mar 2022 – Feb 2025.
- 3-year volatility (annualised): 8.85%
- 3-year Sharpe ratio: -0.51 (vs 4.5% risk-free rate)
- Best month: +6.64% (Nov 2023)
- Worst month: −6.14% (Sep 2022)
C000035149 Fund Flows
Monthly money in and out of Pioneer High Income Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: −$78.2M
- 12-month gross sales (incl. reinvestments): $369.0M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $23.2M | $26.2M | −$3.0M |
| Jan 2025 | $39.4M | $28.4M | $11.1M |
| Dec 2024 | $41.3M | $59.0M | −$17.7M |
| Nov 2024 | $31.8M | $35.5M | −$3.7M |
| Oct 2024 | $32.3M | $36.3M | −$4.0M |
| Sep 2024 | $30.7M | $27.3M | $3.3M |
| Aug 2024 | $29.4M | $25.8M | $3.6M |
| Jul 2024 | $41.7M | $41.5M | $181K |
| Jun 2024 | $20.8M | $55.7M | −$34.9M |
| May 2024 | $22.8M | $46.7M | −$23.9M |
| Apr 2024 | $26.2M | $35.4M | −$9.2M |
| Mar 2024 | $29.3M | $29.3M | $50K |
C000035149 Assets Under Management
Net assets of Pioneer High Income Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $1.09B |
| 2024-11-29 | $1.10B |
| 2024-08-30 | $1.10B |
| 2024-05-31 | $1.08B |
| 2024-02-29 | $1.15B |
| 2023-11-30 | $1.21B |
| 2023-08-31 | $1.31B |
| 2023-05-31 | $1.40B |
| 2023-02-28 | $1.44B |
| 2022-11-30 | $1.46B |
| 2022-08-31 | $1.60B |
| 2022-05-31 | $1.66B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.