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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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PMUAX:US

13.07 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for PACE Municipal Fixed Income Investments (PMUAX)

Year To Date: -0.66% 3-Month: -0.98% 3-Year: +1.91% 52-Week Range: 13.06 - 13.49
1-Month: -1.23% 1-Year: +1.37% 5-Year: +3.38% Beta vs SPX: 0.32

Mutual Fund Chart for PMUAX

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  • PMUAX:US 13.07
  • 1M
  • 1Y
Interactive PMUAX Chart

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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 2015-05-22) 13.07
Assets (M) (on 2015-04-30) 410.03
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 2015-05-21) 0.03
Dividend Yield (ttm) 2.46

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: 12/31/2014
Name Position Value % of Total
DENVER-A-AMT-SUB-ARPT 7,000 8,412,250 2.084%
RAILSPLITTER 6,115 7,179,132 1.779%
MASSACHUSETTS ST-B 5,000 6,083,250 1.507%
COOK CNTY 5,180 5,962,232 1.477%
LOS ANGELES WTR-B 5,000 5,946,800 1.473%
MET GOVT-RF-D 5,000 5,900,350 1.462%
KANSAS CITY ARPT-A 5,000 5,712,400 1.415%
SAN ANTONIO-REF 4,370 5,132,740 1.272%
SOCORRO ISD-A-REF 3,885 4,722,101 1.170%
UNIV IL-A-REF 4,000 4,600,400 1.140%

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

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