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Pioneer Municipal High Income Opportunities Fund (MIO)

National Muni Bond Funds - Muni High Yield

Data as of Aug. 18, 2022
Current
Market Price $12.64 (- $0.06)
NAV (Aug. 18, 2022) $13.92 (- $0.01)
Fund Listed NASDAQ
Premium / Discount -9.20% (-0.37%)
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
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: April 30, 2022) $390M
Estimated Total Assets $340M
Net Assets $235M
Market Cap $213M
Portfolio Turnover 95.00%
Total Leverage 30.80%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.30%
Non Lev Exp Ratio 0.99%
Rel Lev Cost 0.63%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -15.03%
Discount High(3 Yr) 3.98%
Discount Rel Range 30.71%
Comp Discount -6.81
Discount St Dev (1Yr) 5.11
Z-Stat
Z-Stat (6mo) 1.26
Z-Stat (1Yr) -0.32
Z-Stat (3Yr)
Comp Z-Stat (6mo) 0.02
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 5.98%
Income Yield 4.27%
Lev Adj NAV Yield 4.15%
Distribution Frequency M
Current Distribution $0.063
Current Income $0.045
Ex-Date 8/17/22
Payable Date 8/31/22
Div Growth (3yr) %
Dividend Change 5.0% on 8/4/22
Expected Div 9/6/22
RoC (1yr) 21.59%
RoC (3yr) 21.59%
Volume & Liquidity
Average Daily $ (K) $758
Avg Volume 30 day 52,000
Avg Volume 90 day 59,957
Volume Trend -13.27%
Comp Volume Trend 7.40%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
50.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
65.0%
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
82.0%
Most Correlated Peer (Mk Pr): CXE 81.0%
NAV - Price Correlation (30 d) 70.2%
NAV - Price Correlation (90 d) 91.6%
NAV - Price Correlation (1 Yr) 97.7%
Price St Dev (1Yr) 18.7%
NAV St Dev (1Yr) 10.8%
Earnings
Earnings / Share (4/30/22) $0.041
Earn Coverage 65.24%
Earnings Trend Up
UNII / Share (4/30/22) $-0.080
Rel UNII -14.85
UNII Trend Down
Bond Specific Data
Maturity 22.04
Duration 10.42
Credit Rating (rbo) BBB
Investment Grade 34.80%
Non Investment Grade 30.80%
Unrated Bonds 34.40%
Average Bond Price 111.49
Discount vs Price 2.29
Coupon 4.19%
Zero Coupon 0.00%
AMT 0.00%
AMT Yield 5.98%
Bond Calls Risk 0.00%
Performance
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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