MHI
$8.95
Pioneer Municipal High Income Fund, Inc.
Fund Family: Pioneer Municipal High Income Fund, Inc.
1 Month
+0.39%
YTD
-0.82%
1 Year
-0.82%
3 Year
+7.61%
Top 10 Holdings (22.0% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Arkansas (State of) Development Finance Authority (Green Bonds) | AR | Mining, Quarrying, and Oil and Gas Extraction | 4.74% |
2 | Iowa (State of) Finance Authority (Alcoa, Inc.) | IA | Unknown | 4.24% |
3 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | LA | Unknown | 2.85% |
4 | NEW HAMPSHIRE ST HLTH & EDU FA | NH | Information | 2.78% |
5 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 1.67% |
6 | Power County Industrial Development Corp | ID | Professional, Scientific, and Technical Services | 1.60% |
7 | MOBILE CNTY AL INDL DEV AUTH S | AL | Real Estate and Rental and Leasing | 1.20% |
8 | Central Falls Detention Facility Corp | RI | Unknown | 1.09% |
9 | OTERO CNTY NM COPS | NM | Transportation and Warehousing | 0.93% |
10 | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | AZ | Unknown | 0.90% |
Fund Information
Net Assets | $217.48M | Expense Ratio | N/A |
Total Holdings | 35 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Pioneer Municipal High Income Fund, Inc. |
*Annual fee per $10,000 invested