HIMUX Performance — Pioneer MAP High Income Municipal Fund
Data updated: 2025-01-23
HIMUX returned +9.20% over one year to Nov 2024. The annualised 3-year return is −0.84%. Against its Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $98, against $100 for the category, and to $109 over one year, against $109. Volatility over the past three years was 8.96% a year. In the 12 months to Nov 2024 the fund took in a net $551, and assets reached $10K.
HIMUX Growth of $100
What $100 invested in Pioneer MAP High Income Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | HIMUX | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $109 | $109 |
| 3 years (Dec 2021 – Nov 2024) | $98 | $100 |
| Since data start (Dec 2020 – Nov 2024) | $104 | $101 |
HIMUX Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.20% |
| 3 years (annualised) | −0.84% |
HIMUX Annual Returns
Calendar-year total returns of Pioneer MAP High Income Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +6.26% |
| 2023 | +4.06% |
| 2022 | −12.30% |
| 2021 | +7.33% |
| 2020 (Dec–Dec) | +0.10% |
HIMUX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.0% | +0.6% | 0.0% | −1.4% | 0.0% | +3.2% | +1.8% | +1.3% | +1.4% | −1.3% | +1.7% | — |
| 2023 | +3.2% | −2.5% | +1.6% | −0.1% | −1.2% | +1.2% | +0.3% | −3.1% | −2.8% | −1.5% | +6.5% | +2.8% |
| 2022 | −2.6% | −0.5% | −3.5% | −3.1% | +0.8% | −2.3% | +2.1% | −1.9% | −6.1% | −2.1% | +5.8% | +0.8% |
| 2021 | +1.6% | −0.7% | +1.1% | +1.1% | +0.8% | +1.3% | +1.3% | −0.5% | −0.7% | −0.1% | +1.4% | +0.5% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
HIMUX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 8.96%
- 3-year Sharpe ratio: -0.60 (vs 4.5% risk-free rate)
- Best month: +6.52% (Nov 2023)
- Worst month: −6.07% (Sep 2022)
HIMUX Fund Flows
Monthly money in and out of Pioneer MAP High Income Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $551
- 12-month gross sales (incl. reinvestments): $551
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $47 | $0 | $47 |
| Oct 2024 | $47 | $0 | $47 |
| Sep 2024 | $47 | $0 | $47 |
| Aug 2024 | $47 | $0 | $47 |
| Jul 2024 | $46 | $0 | $46 |
| Jun 2024 | $46 | $0 | $46 |
| May 2024 | $46 | $0 | $46 |
| Apr 2024 | $46 | $0 | $46 |
| Mar 2024 | $46 | $0 | $46 |
| Feb 2024 | $45 | $0 | $45 |
| Jan 2024 | $45 | $0 | $45 |
| Dec 2023 | $45 | $0 | $45 |
HIMUX Assets Under Management
Net assets of Pioneer MAP High Income Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-29 | $10.41K |
| 2024-08-30 | $10.22K |
| 2024-05-31 | $9.61K |
| 2024-02-29 | $9.74K |
| 2023-11-30 | $9.52K |
| 2023-08-31 | $9.33K |
| 2023-05-31 | $9.49K |
| 2023-02-28 | $9.46K |
| 2022-11-30 | $9.32K |
| 2022-08-31 | $9.58K |
| 2022-05-31 | $9.79K |
| 2022-02-28 | $10.38K |
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.