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Pioneer Municipal High Income Opportunities Fund (MIO)

National Muni Bond Funds - Muni High Yield

Data as of June 20, 2024
Market Price $11.48 (- $0.10)
NAV (June 20, 2024) $12.75 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -9.96% (-0.78%)
Fund Info
Inception Aug. 11, 2021
Sponsor Amundi Asset Management US
Website https://www.amundi.com...
Location Massachusetts
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date Aug. 31, 2033
Objective: High level of current income exempt from regular federal income tax and capital appreciation as a secondary objective. T he Fund invests at least 80% of its net assets
Related Indexes
High Yield Municipal Index
Term Municipal Fund Index
Capital & Leverage
Outstanding Shares 16,885,273
Total Assets (Reported: Oct. 31, 2023) $215M
Estimated Total Assets $242M
Net Assets $215M
Market Cap $194M
Portfolio Turnover 33.00%
Total Leverage 11.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.37%
Non Lev Exp Ratio 1.13%
Rel Lev Cost 9.89%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -17.55%
Discount High(3 Yr) 3.98%
Discount Rel Range (3 Yr) 35.24%
Comp Discount -1.29
Discount St Dev (1Yr) 2.06
Z-Stat (6mo) 1.21
Z-Stat (1Yr) 1.74
Z-Stat (3Yr)
Comp Z-Stat (6mo) 0.26
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 5.23%
Income Yield 5.23%
Lev Adj NAV Yield 4.24%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.050
Ex-Date 6/18/24
Payable Date 6/28/24
Div Growth (3yr) %
Dividend Change 3.1% on 4/4/24
Expected Div 7/3/24
RoC (1yr) 5.16%
RoC (3yr) 16.64%
Volume & Liquidity
Average Daily $ (K) $459
Avg Volume 30 day 38,138
Avg Volume 90 day 39,940
Volume Trend -4.51%
Comp Volume Trend -7.21%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
Most Correlated Peer (Mk Pr): MFM 81.0%
NAV - Price Correlation (30 d) 87.5%
NAV - Price Correlation (90 d) 62.7%
NAV - Price Correlation (1 Yr) 94.2%
Price St Dev (1Yr) 11.7%
NAV St Dev (1Yr) 6.4%
Earnings / Share (4/30/24) $0.044
Earn Coverage 88.20%
Earnings Trend Up
UNII / Share (4/30/24) $-0.069
Rel UNII -11.50
UNII Trend Down
Bond Specific Data
Maturity 19.19
Duration 7.68
Credit Rating (rbo) BB
Investment Grade 23.26%
Non Investment Grade 26.15%
Unrated Bonds 50.59%
Average Bond Price 109.46
Discount vs Price -0.50
Coupon 4.88%
Zero Coupon 0.00%
AMT 0.00%
AMT Yield 5.23%
Bond Calls Risk 0.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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