The Pioneer Funds > Pioneer Series Trust XII
Pioneer MAP High Income Municipal Fund
$9K
Avg Monthly Net Assets
$10K
Total Assets
$46.19
Total Liabilities
$10K
Net Assets
Pioneer MAP High Income Municipal Fund is a Master-Feeder Fund in Pioneer Series Trust XII
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $9K.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer MAP High Income Municipal Fund | C000223251 | HIMUX |
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 | $10K | 10K | 100.48 |
Address
Pioneer Series Trust XII
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
N/A
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Amundi Asset Management US, Inc.
Brokers
N/A