HIMYX:NASDAQ
Victory Pioneer High Income Mun Fund Class Y – HIMYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.71 | 0.00 (0.00%) | 5.70 - 6.26 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - HIMYX
The investment seeks to maximize total return through a combination of income that is exempt from regular federal income tax and capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.65% |
|---|
| Yield (Trailing 12 Mo.) | 5.48% |
|---|
| Expense Ratio | 0.70% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000,000 |
|---|
| Management Tenure | 1 Years |
|---|
| Fund Inception | 10/16/2006 |
|---|
Trailing Total Returns - HIMYX
as of 07/31/2025
| Timeframe | HIMYX | S&P 500 | High Yield Muni |
|---|
| 1 Month | -1.75% | 2.24% | -1.10% |
|---|
| 3 Month | -2.52% | 14.21% | -1.65% |
|---|
| Year-to-Date | -3.84% | 8.59% | -3.10% |
|---|
| 1 Year | -1.21% | 16.33% | -2.33% |
|---|
| 3 Year | 0.37% | 17.10% | 0.95% |
|---|
| 5 Year | 0.18% | 15.88% | 0.44% |
|---|
| 10 Year | 2.70% | 13.66% | 2.53% |
|---|
| Since Inception | 2.65% | 11.16% | -- |
|---|
Sector Allocation - HIMYX
as of 07/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - HIMYX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 89.59 | 89.59 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 9.55 | 9.55 |
|---|
| Total | -- | | | 99.14 | 99.14 |
|---|
| Cash | -- | | | 0.86 | 0.86 |
|---|
| Total Net Assets | $954.65M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 238 |
|---|
Top Ten Holdings - HIMYX
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 2.83% |
|---|
| HAMMOND IND ECONOMIC DEV REV 7.5% | -- | 2.52% |
|---|
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% | -- | 2.34% |
|---|
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | -- | 2.27% |
|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | -- | 2.06% |
|---|
| NEW YORK CNTYS TOB TR IV 5% | -- | 1.97% |
|---|
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5% | -- | 1.84% |
|---|
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | -- | 1.63% |
|---|
| ARLINGTON TEX HIGHER ED FIN CORP ED REV 5.45% | -- | 1.57% |
|---|
| PUERTO RICO COMWLTH 0.0001% | -- | 1.54% |
|---|
Valuation & Growth - HIMYX
as of 07/31/2025
| Valuation | HIMYX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
