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MHI: Pioneer Municipal High Income Trust (CEF)
Basic Info
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 07/18/2003 |
| Last Dividend Date: | 07/18/2025 |
| 12-Mo. Yield | 4.05% |
| Expenses | - |
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Performance Analytics (As of 08/25/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/18/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | -1.1 | 1.9 | -0.6 | 2.1 | 2.4 | 3.6 | 4.0 | -0.6 | 12.2 | 5.5 | -25.8 | 2.8 | 8.0 | 15.9 | -2.2 | 5.0 | -3.7 | -0.6 | 11.5 | -7.0 | 14.2 | 20.6 | 4.6 | 78.9 | -33.4 | -3.6 | 17.7 | 0.3 | 5.8 | 0.5 |
| Sharpe Ratio | NA | -0.41 | -0.12 | -0.23 | 0.05 | NA | NA | 0.19 | -0.35 | 1.03 | 0.14 | -1.7 | 0.35 | 0.27 | 1.72 | -0.42 | 0.57 | -0.31 | -0.05 | 1.26 | -0.52 | 1.22 | 1.62 | 0.34 | 3.94 | -0.91 | -0.71 | 1.89 | -0.17 | 0.44 | 0.04 |
| Draw Down(%) | NA | 9.5 | 24.3 | 41.1 | 41.1 | NA | NA | 48.0 | 8.9 | 4.3 | 24.1 | 33.2 | 9.5 | 29.7 | 5.6 | 8.2 | 5.2 | 17.4 | 17.6 | 7.8 | 17.4 | 6.5 | 7.5 | 14.0 | 12.5 | 48.0 | 10.2 | 5.8 | 13.5 | 12.6 | 3.7 |
| Standard Deviation(%) | NA | 10.3 | 12.3 | 11.7 | 13.7 | NA | NA | 15.1 | 11.3 | 8.3 | 13.3 | 16.1 | 8.0 | 28.8 | 8.4 | 8.5 | 7.6 | 12.3 | 13.1 | 9.2 | 13.5 | 11.7 | 12.8 | 13.6 | 20.0 | 37.7 | 9.5 | 7.6 | 11.2 | 11.0 | 9.0 |
| Treynor Ratio | NA | -0.11 | -0.01 | -0.02 | 0.01 | NA | NA | 0.03 | -0.16 | 0.08 | 0.01 | -0.16 | 0.02 | 0.07 | 0.13 | -0.05 | 0.05 | -0.04 | 0.0 | 0.24 | -0.06 | 0.33 | 0.27 | 0.08 | 1.48 | -0.22 | -0.1 | 0.15 | -0.02 | 0.04 | 0.04 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.03 | -0.02 | -0.03 | -0.01 | 0.02 | 0.02 | -0.01 | 0.0 | -0.02 | -0.02 | 0.02 | -0.01 | 0.04 | 0.05 | 0.02 | 0.2 | -0.06 | -0.02 | 0.05 | -0.02 | 0.0 | 0.0 |
| Beta | NA | 0.39 | 1.04 | 1.14 | 1.09 | NA | NA | 1.1 | 0.25 | 1.01 | 1.48 | 1.72 | 1.61 | 1.05 | 1.1 | 0.73 | 0.82 | 0.99 | 1.55 | 0.47 | 1.23 | 0.44 | 0.76 | 0.58 | 0.53 | 1.57 | 0.7 | 0.94 | 1.29 | 1.24 | 0.1 |
| RSquared | NA | 0.05 | 0.2 | 0.2 | 0.14 | NA | NA | 0.08 | 0.02 | 0.24 | 0.32 | 0.35 | 0.14 | 0.11 | 0.08 | 0.03 | 0.07 | 0.06 | 0.07 | 0.01 | 0.11 | 0.01 | 0.03 | 0.02 | 0.01 | 0.08 | 0.04 | 0.08 | 0.09 | 0.15 | 0.0 |
| Yield(%) | N/A | 4.1 | 4.2 | 3.9 | 4.6 | 4.9 | 5.2 | N/A | 2.6 | 4.6 | 4.6 | 4.2 | 4.4 | 4.6 | 5.4 | 5.4 | 5.0 | 5.9 | 6.4 | 8.2 | 7.1 | 7.7 | 8.7 | 7.6 | 10.5 | 6.1 | 5.5 | 5.8 | 6.8 | 9.2 | 2.7 |
| Dividend Growth(%) | N/A | 3.1 | -23.1 | -29.4 | -43.9 | N/A | N/A | N/A | -39.3 | 2.0 | -22.8 | -6.2 | -1.8 | -7.6 | -5.3 | 6.4 | -23.3 | -13.3 | -19.6 | -1.8 | 0.0 | -3.1 | 12.6 | 13.6 | 9.5 | 3.7 | 4.7 | -21.0 | -27.7 | 228.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/2003
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