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MIO
ETF ticker: NYSE
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Pioneer Municipal High Income Opportunities Fund (MIO) Ownership - Who owns Pioneer Municipal High Income Opportunities Fund?

Pioneer Municipal High Income Opportunities Fund Inc... Show more

Profile

Category
High Yield Muni
Address
60 STATE STREETBoston
Phone
N/A
Web
amundi.com/us

Details

Group
Alternative Funds
Category
Unknown
Net Assets
192998670.00
Fund Existence
about 4 years
Turnover
42.00
Capitalization
N/A
Yield
5.18
Total Expense Ratio
1.15
Investment Style
N/A
Risk (Beta)
1.94

Fundamentals

MIO
Net Assets
193M
Yield
5.18
Fund Existence
about 4 years
Total Expense Ratio
1.15
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.94
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
91.6M
Average Credit Quality
N/A
Average Effective Duration
10.66
Average Effective Maturity
21.57
Fund of Funds
No
Fund Share Class Net Assets
193M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
12.01
No Load Fund
No
Number of Long Holdings
96.00
Number of Net Holdings
96.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.10%
Gain YTD
-1.671
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MIO
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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.
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
High Yield Muni
Address
60 STATE STREETBoston
Phone
N/A
Web
amundi.com/us