• 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

PMUCX:US

13.26 USD 0.01 0.08%

As of 09:29:30 ET on 09/22/2014.

Snapshot for PACE Municipal Fixed Income Investments (PMUCX)

Year To Date: +4.91% 3-Month: +1.10% 3-Year: +2.58% 52-Week Range: 12.79 - 13.31
1-Month: -0.07% 1-Year: +5.55% 5-Year: +3.20% Beta vs SPX: 0.34

Mutual Fund Chart for PMUCX

No chart data available.
  • PMUCX:US 13.26
  • 1M
  • 1Y
Interactive PMUCX 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 PMUCX

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: 12-04-2000 Telephone: 1-212-882-5000
Managers: CHRISTINE TODD
Web Site: www.ubs.com

Fundamentals for PMUCX

NAV (on 2014-09-22) 13.26
Assets (M) (on 2014-09-19) 410.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PMUCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.02
Dividend Yield (ttm) 2.75

Fees & Expenses for PMUCX

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.44
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.41

Top Fund Holdings for PMUCX

Filing Date: 03/31/2014
Name Position Value % of Total
DENVER-A-AMT-SUB-ARPT 7,000 7,946,050 2.029%
RAILSPLITTER 6,115 7,052,919 1.801%
WPPI ENERGY-A 5,520 6,005,042 1.533%
MASSACHUSETTS ST-B 5,000 5,982,750 1.528%
COOK CNTY 5,180 5,966,738 1.524%
MET GOVT-RF-D 5,000 5,846,650 1.493%
LOS ANGELES WTR-B 5,000 5,773,750 1.474%
KANSAS CITY ARPT-A 5,000 5,530,700 1.412%
MI ST FIN AUTH-B-REF 4,000 4,551,160 1.162%
LINCOLN-REF-ELEC REV 3,790 4,500,815 1.149%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil