• 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

13.16 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PACE Municipal Fixed Income Investments (PMUAX)

Year To Date: +3.48% 3-Month: +2.12% 3-Year: +4.64% 52-Week Range: 12.57 - 13.44
1-Month: +0.75% 1-Year: +0.42% 5-Year: +4.43% Beta vs SPX: 0.32

Mutual Fund Chart for PMUAX

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  • PMUAX:US 13.16
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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 2014-04-17) 13.16
Assets (M) (on 2014-04-16) 394.06
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 2014-03-24) 0.03
Dividend Yield (ttm) 3.22

Fees & Expenses for PMUAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.91

Top Fund Holdings for PMUAX

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.

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