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PACE Municipal Fixed Income Investments

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PMUAX:US
NASDAQ GM
13.48
USD
0.03
0.22%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12.96 - 13.48
1 Yr Return
3.82%
YTD Return
1.95%
Previous Close
13.45
52Wk Range
12.96 - 13.48
1 Yr Return
3.74%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
13.48
Total Assets (m USD) (on 01/29/2016)
412.883
Inception Date
01/23/2001
Last Dividend (on 01/21/2016)
0.0277
Dividend Indicated Gross Yield
2.47%
Fund Managers
CHRISTINE TODD
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.43%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
CITIZENS PROPERTY INS 10.00 k 11.90 m 2.93
DENVER-A-AMT-SUB-ARPT 7.00 k 8.34 m 2.05
RAILSPLITTER 6.12 k 7.09 m 1.74
MASSACHUSETTS ST-B 5.00 k 6.05 m 1.49
LOS ANGELES WTR-B 5.00 k 5.83 m 1.43
COOK CNTY 5.18 k 5.81 m 1.43
MET GOVT-RF-D 5.00 k 5.80 m 1.43
KANSAS CITY ARPT-A 5.00 k 5.70 m 1.40
SAN ANTONIO-REF 4.37 k 5.07 m 1.25
SOCORRO ISD-A-REF 3.89 k 4.62 m 1.14
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