Pioneer Investments: Pioneer High Income Municipal Fund


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/35 0.0 12/15/2035 1,365,000 251,818
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 569,283
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 2,224,798 1,848,932
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 1,313,527
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 6,385,000 6,879,151
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 73,371
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/28 0.0 12/15/2028 500,000 91,605
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 6.75 07/01/2044 1,000,000 1,087,230
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 7,048,016
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,115,933
Utah State Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,182,511
Capital Trust Agency, Inc., 7.375%, 1/1/48 7.375 01/01/2048 1,035,000 1,078,185
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,149,548
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 417,321
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 5,540,000 4,479,926
HFDC of Central Texas, Inc., 6.375%, 11/15/19 6.375 11/15/2019 345,000 180,047
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 5,003
New Jersey Economic Development Authority, 6.625%, 1/1/37 6.625 01/01/2037 6,000,000 6,301,770
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 283,281
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 697,078
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5.75 06/15/2042 5,200,000 4,983,809
San Luis Facility Development Corp., 8.375%, 5/1/27 8.375 05/01/2027 4,285,000 4,265,668
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 7,897,089
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 5,800,060
Pittsburg Unified School District, 0.0%, 9/1/38 0.0 09/01/2038 4,000,000 798,040
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 2,220,328
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,920,000 6,089,825
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 9.0 11/15/2044 1,000,000 1,180,460
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 7.25 05/01/2044 3,000,000 3,052,513
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,101,700
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 25,364,125
Suffolk Tobacco Asset Securitization Corp., 6/1/44 6.625 06/01/2044 5,000,000 4,823,704
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 7.0 05/01/2034 1,000,000 1,017,412
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 5.0 06/01/2046 1,000,000 755,227
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 6.875 06/01/2042 5,050,000 4,818,504
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 42,397
Utah State Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 5,763,486
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 5,000,000 5,402,300
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 961,644
San Luis Facility Development Corp., 7.5%, 5/1/21 7.5 05/01/2021 40,000 40,116
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 5.0 06/01/2041 8,885,000 6,652,970
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,735,000 2,228,710
Jefferson County Industrial Development Corp. Texas, 8.25%, 7/1/32 8.25 07/01/2032 24,000,000 24,630,000
TSASC, Inc. New York, 5.125%, 6/1/42 5.125 06/01/2042 7,050,000 5,761,266
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 8,000,000 6,499,173
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 7.125 03/01/2044 5,500,000 5,758,138
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,216,160
County of Otero New Mexico, 6.0%, 4/1/28 6.0 04/01/2028 5,115,000 4,319,822
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,090,633
Illinois Finance Authority, 8.0%, 5/15/40 8.0 05/15/2040 3,195,000 3,203,059
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,236,317
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 5,057,500 4,901,173
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 89,562
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 6,633,459
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 3,934,428
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,586,392
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,356,183
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 6.25 07/01/2035 4,500,000 4,980,510
California County Tobacco Securitization Agency, 5.7%, 6/1/46 5.7 06/01/2046 5,300,000 4,325,012
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,556,884
Iowa Finance Authority, 2.0%, 5/15/56 2.0 05/15/2056 775,200 2,635
The Industrial Development Authority of the County of Pima, 5.5%, 7/1/26 5.5 07/01/2026 4,860,000 4,653,742
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,357,960
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 668,680
Illinois Finance Authority, 7.0%, 11/15/27 7.0 11/15/2027 710,000 650,491
Kremmling Memorial Hospital District, 7.125%, 12/1/45 7.125 12/01/2045 8,000,000 6,771,980
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 4,411,208
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 6.5 07/01/2028 4,000,000 4,147,496
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,602,022
HFDC of Central Texas, Inc., 7.75%, 11/15/29 7.75 11/15/2029 1,600,000 859,812
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,464,494
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,142,828
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 10,082,851
City of Gary Indiana, 2.5%, 5/1/15 2.5 05/01/2015 3,000,000 3,011,053
Metropolitan Washington Airports Authority, 5.0%, 10/1/53 5.0 10/01/2053 4,000,000 4,169,467
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 5.8 09/01/2047 2,340,000 2,352,410
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 680,000 708,830
Public Finance Authority, 6.2%, 10/1/42 6.2 10/01/2042 1,015,000 2,929,486
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 11,000,000 9,934,332
County of Muskingum Ohio, 5.0%, 2/15/48 5.0 02/15/2048 5,000,000 4,870,944
Illinois Finance Authority, 8.0%, 5/15/30 8.0 05/15/2030 1,750,000 1,181,639
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 1,965,000 1,453,766
County of Muskingum Ohio, 5.0%, 2/15/33 5.0 02/15/2033 1,150,000 1,160,659
District of Columbia, 5.0%, 10/1/45 5.0 10/01/2045 3,500,000 3,543,470
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 5,352,472
Illinois Finance Authority, 7.625%, 5/15/25 7.625 05/15/2025 3,085,000 3,145,352
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 1,000,000 857,247
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/34 6.0 06/01/2034 -1,695,000 2,502,120
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 260,000 283,095
Iowa Finance Authority, Floating Rate Note, 11/15/46 2.7 11/15/2046 4,132,500 2,280,892
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,147,487
Michigan Strategic Fund, 7.25%, 1/1/39 7.25 01/01/2039 3,175,000 3,417,348
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 5,357,350
Illinois Finance Authority, 8.25%, 5/15/45 8.25 05/15/2045 4,060,000 2,742,699
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 5,500,000 5,465,708
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 4,285,880
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 92,191
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 142,258
Public Finance Authority, 5.625%, 7/1/44 5.625 07/01/2044 1,590,000 1,611,948
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 573,250
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 2,405,000 1,690,755
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 6.0 06/01/2042 8,555,000 6,855,977
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 1,888,888
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 2,500,000 2,883,429
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 8.5 07/01/2039 725,000 854,264
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,460,000 4,482,772
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 6,350,000 7,423,416
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,020,089
Illinois Finance Authority, Floating Rate Note, 11/15/52 4.0 11/15/2052 4,213,653 2,752,574
Pittsburg Unified School District, 0.0%, 9/1/39 0.0 09/01/2039 3,925,000 723,966
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 5.6 06/01/2034 1,000,000 902,042
Onondaga Civic Development Corp., 5.0%, 7/1/42 5.0 07/01/2042 2,000,000 2,035,100
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 17,000,000 18,980,670
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,214,607
Utah State Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,450,000 1,580,259
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 5.0 07/01/2029 2,000,000 2,036,356
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 3,580,000 3,010,914
Public Finance Authority, 8.375%, 6/1/20 8.375 06/01/2020 3,970,000 4,009,975
Houston Higher Education Finance Corp., 5.0%, 2/15/42 5.0 02/15/2042 4,000,000 4,234,636
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 6,655,000 5,330,089
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,264,037
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,455,000 1,416,234
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,715,171
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 870,000 978,913
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 9,160,000 8,813,248
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 140,591
Onondaga Civic Development Corp., 5.125%, 7/1/31 5.125 07/01/2031 1,000,000 1,038,608
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 4,923,060
E-470 Public Highway Authority, 0.0%, 9/1/40 0.0 09/01/2040 29,000,000 7,709,070
Vigo County Hospital Authority, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 4,656,587
E-470 Public Highway Authority, 0.0%, 9/1/41 0.0 09/01/2041 1,500,000 373,080
Capital Trust Agency, Inc., 7.75%, 1/1/41 7.75 01/01/2041 11,000,000 11,767,030
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 9.25 03/01/2039 1,500,000 1,708,715
HFDC of Central Texas, Inc., 7.75%, 11/15/44 7.75 11/15/2044 6,825,000 3,667,637
Golden State Tobacco Securitization Corp., 4.5%, 6/1/27 4.5 06/01/2027 9,000,000 8,017,470
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8.2 12/01/2043 1,500,000 1,645,793
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 3,880,000 3,086,909
Illinois Finance Authority, 7.0%, 11/15/17 7.0 11/15/2017 485,000 474,347

The portfolio is actively managed, and current holdings may be different.

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.

You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2014 Pioneer Investments.