Victory Pioneer High Income Mun Fund Class Y (HIMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.90
-0.01 (-0.17%)
May 30, 2025, 8:06 AM EDT
-0.67% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 0.55% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 5.25% |
| Dividend Growth | 3.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.91 |
| YTD Return | -3.53% |
| 1-Year Return | 3.56% |
| 5-Year Return | 4.30% |
| 52-Week Low | 5.75 |
| 52-Week High | 6.26 |
| Beta (5Y) | 1.14 |
| Holdings | 276 |
| Inception Date | Oct 18, 2006 |
About HIMYX
The fund invests at least 80% of its net assets in debt securities and other obligations issued by or on behalf of states, counties, municipalities, territories and possessions of the United States and the District of Columbia and their authorities, political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax ("municipal securities"). It may invest in municipal securities of any maturity.
Category High Yield Muni
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HIMYX
Share Class Class Y
Index Bloomberg Municipal Bond High Yield TR
Performance
HIMYX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
Top 10 Holdings
22.04% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 4.54% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% | CA.GLDGEN 4.21 06.01.2050 | 3.23% |
| HAMMOND IND ECONOMIC DEV REV 7.5% | IN.HAMDEV 7.5 02.01.2029 | 2.24% |
| TOBACCO SETTLEMENT FING CORP VA 5% | VA.TOBGEN 5 06.01.2047 | 2.09% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | CA.CASGEN 5.5 12.01.2058 | 1.95% |
| NEW YORK CNTYS TOB TR IV 5% | NY.NYSGEN 5 06.01.2045 | 1.81% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5% | NY.NAS 5 06.01.2035 | 1.64% |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV 5.45% | TX.ARLEDU 5.45 03.01.2049 | 1.58% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 1.51% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY.NYTTRN 5.5 06.30.2060 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.027 | Apr 30, 2025 |
| Mar 31, 2025 | $0.027 | Mar 31, 2025 |
| Feb 28, 2025 | $0.027 | Feb 28, 2025 |
| Jan 31, 2025 | $0.027 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0261 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0261 | Nov 29, 2024 |