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Pioneer Municipal High Income Opportunities Fund (MIO)

National Muni Bond Funds - Muni High Yield

Data as of June 20, 2024
Current
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...
Phone
NAV Symbol XMIOX
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
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)
65.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
72.0%
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
84.0%
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
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%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.16
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.76
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index
1.06

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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