• 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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PMUAX:US

13.29 USD 0.01 0.08%

As of 09:29:30 ET on 12/19/2014.

Snapshot for PACE Municipal Fixed Income Investments (PMUAX)

Year To Date: +6.23% 3-Month: +0.91% 3-Year: +2.89% 52-Week Range: 12.80 - 13.47
1-Month: +0.51% 1-Year: +6.17% 5-Year: +3.92% Beta vs SPX: 0.32

Mutual Fund Chart for PMUAX

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  • PMUAX:US 13.29
  • 1M
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Fund Profile & Information for PMUAX

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: 01-23-2001 Telephone: 1-212-882-5000
Managers: CHRISTINE TODD
Web Site: www.ubs.com

Fundamentals for PMUAX

NAV (on 2014-12-19) 13.29
Assets (M) (on 2014-12-19) 407.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PMUAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.03
Dividend Yield (ttm) 2.47

Fees & Expenses for PMUAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for PMUAX

Filing Date: 06/30/2014
Name Position Value % of Total
DENVER-A-AMT-SUB-ARPT 7,000 8,154,580 2.001%
RAILSPLITTER 6,115 7,251,595 1.779%
MASSACHUSETTS ST-B 5,000 6,071,750 1.490%
COOK CNTY 5,180 6,018,331 1.477%
MET GOVT-RF-D 5,000 5,923,750 1.453%
LOS ANGELES WTR-B 5,000 5,861,550 1.438%
KANSAS CITY ARPT-A 5,000 5,638,250 1.383%
SOCORRO ISD-A-REF 3,885 4,641,448 1.139%
LINCOLN-REF-ELEC REV 3,790 4,592,002 1.127%
MI ST FIN AUTH-B-REF 4,000 4,583,800 1.125%

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

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