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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PACE Municipal Fixed Income Investments

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PCMNX:US

13.32 USD 0.01 0.08%

As of 19:59:59 ET on 04/20/2015.

Snapshot for PACE Municipal Fixed Income Investments (PCMNX)

Year To Date: +0.89% 3-Month: -0.60% 3-Year: +2.83% 52-Week Range: 13.12 - 13.49
1-Month: -0.01% 1-Year: +3.97% 5-Year: +4.15% Beta vs SPX: 0.32

Mutual Fund Chart for PCMNX

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  • PCMNX:US 13.32
  • 1M
  • 1Y
Interactive PCMNX Chart

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Fund Profile & Information for PCMNX

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.

Inception Date: 08-24-1995 Telephone: 1-212-882-5000
Managers: CHRISTINE TODD
Web Site: www.ubs.com

Fundamentals for PCMNX

NAV (on 2015-04-20) 13.32
Assets (M) (on 2015-03-26) 415.67
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for PCMNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 0.03
Dividend Yield (ttm) 2.67

Fees & Expenses for PCMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for PCMNX

Filing Date: 09/30/2014
Name Position Value % of Total
DENVER-A-AMT-SUB-ARPT 7,000 8,346,100 2.058%
RAILSPLITTER 6,115 7,148,741 1.763%
MASSACHUSETTS ST-B 5,000 6,079,850 1.499%
COOK CNTY 5,180 6,035,632 1.488%
MET GOVT-RF-D 5,000 5,930,700 1.463%
LOS ANGELES WTR-B 5,000 5,897,550 1.454%
KANSAS CITY ARPT-A 5,000 5,708,850 1.408%
SAN ANTONIO-REF 4,370 5,176,396 1.277%
SOCORRO ISD-A-REF 3,885 4,677,307 1.153%
LINCOLN-REF-ELEC REV 3,790 4,594,086 1.133%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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