HIMUX — Pioneer MAP High Income Municipal Fund
Data updated: 2025-01-23
HIMUX — Pioneer MAP High Income Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $10.41K AUM · 0.00% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
HIMUX Fund Overview
HIMUX — Pioneer MAP High Income Municipal Fund is a US mutual fund managed by Pioneer Series Trust XII, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pioneer Series Trust XII
- Category: United States Value Equity
- Assets under management: $10.41K
- 1-year return: 9.2%
- Ticker: HIMUX
- SEC CIK: 0001051010
- SEC series ID: S000070201
- Share class ID: C000223251
HIMUX Holdings
Top 1 holdings of Pioneer MAP High Income Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pioneer High Income Municipal Portfolio | 100.48% |
HIMUX Portfolio Allocation
Asset-class allocation of Pioneer MAP High Income Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.5% |
HIMUX Performance
Total returns for HIMUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.2% |
| 3 years (annualised) | -0.8% |
HIMUX Risk Information
Risk metrics for HIMUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
HIMUX Costs and Fees
HIMUX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 1542.00%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HIMUX Cashflows
Over the 12 months to 2024-11, Pioneer MAP High Income Municipal Fund had net inflows of $551, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | $47 |
| 2024-10 | $47 |
| 2024-09 | $47 |
| 2024-08 | $47 |
| 2024-07 | $46 |
| 2024-06 | $46 |
HIMUX Debt Constituents
No individual debt constituents are reported in Pioneer MAP High Income Municipal Fund's latest SEC N-PORT filing.
HIMUX Prospectus and SEC Filings
Official Pioneer MAP High Income Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.