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PACE Municipal Fixed Income Investments

PCMNX:US
NASDAQ GM
13.53
USD
0.01
0.07%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
13.04 - 13.63
1 Yr Return
6.28%
YTD Return
3.73%
Previous Close
13.52
52Wk Range
13.04 - 13.63
1 Yr Return
6.44%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
13.53
Total Assets (m USD) (on 06/30/2016)
417.329
Inception Date
08/24/1995
Last Dividend (on 07/21/2016)
0.0292
Dividend Indicated Gross Yield
2.59%
Fund Managers
CHRISTINE TODD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 12.30 m 3.00
7.00 k 8.45 m 2.06
6.12 k 7.19 m 1.75
5.00 k 6.11 m 1.49
5.00 k 6.10 m 1.49
5.00 k 5.84 m 1.43
5.00 k 5.83 m 1.42
5.00 k 5.81 m 1.42
5.18 k 5.80 m 1.42
4.37 k 5.02 m 1.22
Profile
PACE Municipal Fixed Income Investments is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal income tax. The Fund invests 80% of its assets in municipal fixed income investments, particularly investment grade municipal bonds of varying maturities.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000