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MHI
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Pioneer Municipal High Income Fund (MHI) Ownership - Who owns Pioneer Municipal High Income Fund?
Pioneer Municipal High Income Trust is a diversified, closed-end management investment company... Show more
Profile
Category
High Yield Muni
Address
60 State Street,19th FloorBoston
Phone
N/A
Web
www.pioneerfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
204031280.00
Fund Existence
about 22 years
Turnover
43.00
Capitalization
N/A
Yield
4.63
Total Expense Ratio
1.62
Investment Style
N/A
Risk (Beta)
2.42
Fundamentals
MHI
Net Assets
204M
Yield
4.63
Fund Existence
about 22 years
Total Expense Ratio
1.62
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.42
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.62
Assets in Top Ten Holdings
99.1M
Average Credit Quality
12
Average Effective Duration
10.75
Average Effective Maturity
21.33
Fund of Funds
No
Fund Share Class Net Assets
204M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
11.96
No Load Fund
No
Number of Long Holdings
109.00
Number of Net Holdings
109.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.75%
Gain YTD
-0.784
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
60 State Street,19th FloorBoston
Phone
N/A
Web
www.pioneerfunds.com