HIMYX — Victory Pioneer High Income Municipal Fund
Data updated: 2026-07-27
HIMYX — Victory Pioneer High Income Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $626.99M AUM · 0.55% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
HIMYX Fund Overview
HIMYX — Victory Pioneer High Income Municipal Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: Long Municipal - National Bond
- Assets under management: $626.99M
- 1-year return: 2.3%
- Ticker: HIMYX
- SEC CIK: 0002042316
- SEC series ID: S000089772
- Share class ID: C000256545
HIMYX Holdings
Top 10 holdings of Victory Pioneer High Income Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hammond Ind Economic Dev Rev | 3.97% |
| Golden St Tob Securitization Corp. Calif Tob Settlement Rev | 2.41% |
| Golden St Tob Securitization Corp. Calif Tob Settlement Rev | 2.32% |
| Buckeye Ohio Tob Settlement Fing Auth | 2.25% |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 2.20% |
| Nassau Cnty N Y Tobacco Settlement Corp. | 1.84% |
| Kansas St Dev Fin Auth Rev | 1.80% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 1.78% |
| Southwestern Ill Dev Auth Spl Fac Rev | 1.68% |
| Inland Empire Tobacco Securization Auth Calif Tob | 1.66% |
HIMYX Portfolio Allocation
Asset-class allocation of Victory Pioneer High Income Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
HIMYX Performance
Total returns for HIMYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 2.3% |
HIMYX Risk Information
Risk metrics for HIMYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
HIMYX Costs and Fees
HIMYX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.68%
- Portfolio turnover: 54%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HIMYX Cashflows
Over the 12 months to 2026-02, Victory Pioneer High Income Municipal Fund had net outflows of $282.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.18M |
| 2026-01 | −$12.46M |
| 2025-12 | −$116.66M |
| 2025-11 | −$25.99M |
| 2025-10 | −$24.73M |
| 2025-09 | −$22.28M |
HIMYX Debt Constituents
Largest debt holdings of Victory Pioneer High Income Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hammond Ind Economic Dev Rev | 3.97% |
| Golden St Tob Securitization Corp. Calif Tob Settlement Rev | 2.41% |
| Golden St Tob Securitization Corp. Calif Tob Settlement Rev | 2.32% |
| Buckeye Ohio Tob Settlement Fing Auth | 2.25% |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 2.20% |
| Nassau Cnty N Y Tobacco Settlement Corp. | 1.84% |
| Kansas St Dev Fin Auth Rev | 1.80% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 1.78% |
| Southwestern Ill Dev Auth Spl Fac Rev | 1.68% |
| Inland Empire Tobacco Securization Auth Calif Tob | 1.66% |
HIMYX Prospectus and SEC Filings
Official Victory Pioneer High Income Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond 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.