The Pioneer Funds > Pioneer Series Trust V
Pioneer High Income Municipal Fund
$1.44B
Avg Monthly Net Assets
$1.09B
Total Assets
$6.71M
Total Liabilities
$1.08B
Net Assets
Pioneer High Income Municipal Fund is a Master-Feeder Fund in Pioneer Series Trust V
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $1.44B.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer High Income Municipal Fund: Class A | C000035147 | PIMAX | |
| Pioneer High Income Municipal Fund: Class C | C000035148 | HICMX | |
| Pioneer High Income Municipal Fund: Class Y | C000035149 | HIMYX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Pioneer High Income Municipal Portfolio | Long | Equity-common | US | $1B | 1B | 100.37 |
Address
Pioneer Series Trust V
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
HSBC Bank Malaysia Berhad
The Bank of New York Mellon
RBC Investor Services Trust
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
Citibank N.A., Sao Paulo
Citibank N.A. Argentina Branch
Citibank del Peru S.A.
HSBC Bank Middle East Limited, Qatar Branch
The Hong Kong and Shanghai Banking Corporation Limited, Thailand Branch THB NRBA (non-exempt)
UniCredit Bank Austria AG
HSBC France, Athens Branch
Citibank Anonim Sirketi
Citibank Maghreb S.A.
BNP Paribas Securities Services S.C.A. - Lisbon Branch
Standard Chartered Bank (Singapore) Limited
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Banco Nacional de Mexico, S.A. (Banamex)
Bank Handlowy w Warszawie Spolka Akcyjna
BNP Paribas Securities Services
HSBC Bank (Vietnam) Ltd
Citibank N.A., Egypt
Citibank Europe PLC
Banco de Chile
HSBC Bank Middle East Limited - Dubai Branch
Standard Chartered Bank (China) Limited
Standard Chartered Bank, Bangladesh Branch
Citibank Europe plc. Hungarian Branch Office
Sumitomo Mitsui Banking Corporation
HSBC Bank PLC (UK)
HSBC Bank Middle East Limited - Kuwait City Branch
STANDARD CHARTERED BANK (HONG KONG) LIMITED
EUROCLEAR BANK SA/NV
AO Citibank
The Hongkong and Shanghai Banking Corporation Limited, Sri Lanka Branch
Bank Hapoalim B.M.
Citibank N.A., Mumbai
Bank of Taiwan
The Standard Bank of South Africa Limited
Citibank Korea Inc.
BNP PARIBAS SECURITES SERVICES GERMANY
Citibank Europe plc, Bulgaria Branch
HSBC Bank Australia Limited
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
Stanbic IBTC Bank Plc.
Nordea Bank Abp - Norway Branch
BNP Paribas Securities Services S.C.A. - Milan Branch
Skandinaviska Enskilda Banken AB, Stockholm
Nordea Bank Abp - Finland Branch
Citibank N.A., Jakarta Branch
BNP Paribas Securities Services S.C.A. - Amsterdam Branch
HSBC Bank plc
Credit Suisse (Switzerland) Ltd.
Citibank N.A., Dublin Branch
BNP Paribas Securities Services, Belgium Branch
Citibank Europe plc, organizacnj slozka
HSBC Saudi Arabia
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
MIZUHO SECURITIES USA LLC
GOLDMAN SACHS & CO. LLC
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
DAIWA CAPITAL MARKETS AMERICA INC.
TD SECURITIES (USA) LLC
U.S. BANCORP INVESTMENTS, INC.
INSTINET, LLC
MACQUARIE CAPITAL (USA), INC.