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PACE Municipal Fixed Income Investments

PCMNX:US
NASDAQ GM
13.62
USD
0.03
0.22%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
12.98 - 13.59
1 Yr Return
7.89%
YTD Return
4.19%
Previous Close
13.59
52Wk Range
12.98 - 13.59
1 Yr Return
7.57%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/27/2016)
13.62
Total Assets (m USD) (on 05/31/2016)
413.091
Inception Date
08/24/1995
Last Dividend (on 06/22/2016)
0.0302
Dividend Indicated Gross Yield
2.66%
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 12.08 m 2.99
7.00 k 8.38 m 2.07
6.12 k 7.15 m 1.77
5.00 k 6.06 m 1.50
5.00 k 6.03 m 1.49
5.00 k 5.82 m 1.44
5.18 k 5.78 m 1.43
5.00 k 5.77 m 1.43
5.00 k 5.73 m 1.42
4.37 k 5.02 m 1.24
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