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

PACE Municipal Fixed Income Investments

+ Add to Watchlist

PCMNX:US

13.15 USD 0.02 0.15%

As of 09:29:30 ET on 04/15/2014.

Snapshot for PACE Municipal Fixed Income Investments (PCMNX)

Year To Date: +3.39% 3-Month: +2.35% 3-Year: +4.89% 52-Week Range: 12.57 - 13.45
1-Month: +0.61% 1-Year: +0.60% 5-Year: +4.82% Beta vs SPX: 0.32

Mutual Fund Chart for PCMNX

No chart data available.
  • PCMNX:US 13.15
  • 1M
  • 1Y
Interactive PCMNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 13.15
Assets (M) (on 2014-04-14) 393.31
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 2014-03-24) 0.03
Dividend Yield (ttm) 3.47

Fees & Expenses for PCMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for PCMNX

Filing Date: 09/30/2013
Name Position Value % of Total
DENVER-A-AMT-SUB-ARPT 7,000 7,641,340 2.073%
RAILSPLITTER 6,115 6,677,458 1.811%
MASSACHUSETTS ST-B 5,000 5,953,000 1.615%
COOK CNTY 5,180 5,927,422 1.608%
MET GOVT-RF-D 5,000 5,752,050 1.560%
LOS ANGELES WTR-B 5,000 5,704,450 1.547%
KANSAS CITY ARPT-A 5,000 5,434,150 1.474%
MI ST FIN AUTH-B-REF 4,000 4,489,840 1.218%
LINCOLN-REF-ELEC REV 3,790 4,484,442 1.216%
UNIV IL-A-REF 4,000 4,312,000 1.170%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil