- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
PACE Municipal Fixed Income Investments
+ Add to WatchlistPMUYX:US
13.49 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for PACE Municipal Fixed Income Investments (PMUYX)
| Year To Date: | +0.88% | 3-Month: | +0.51% | 3-Year: | +5.14% | 52-Week Range: | 13.36 - 13.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +3.01% | 5-Year: | +5.17% | Beta vs SPX: | 0.29 |
Fund Profile & Information for PMUYX
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: | 02-23-2001 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | CHRISTINE L TODD | ||
| Web Site: | www.ubs.com | ||
Fundamentals for PMUYX
| NAV | (on 2013-05-17) 13.49 |
|---|---|
| Assets (M) | (on 2013-05-16) 329.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PMUYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.03 |
| Dividend Yield (ttm) | 3.27 |
Fees & Expenses for PMUYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.68 |
Top Fund Holdings for PMUYX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| COOK CNTY | 5,180 | 6,265,573 | 2.035% |
| MI ST FIN AUTH-B-REF | 4,000 | 4,720,920 | 1.533% |
| RI HLTH & EDUCTNL BLD | 3,500 | 4,478,775 | 1.454% |
| SAN FRAN ARPT-AMT | 3,715 | 4,268,646 | 1.386% |
| PA ST ECON DEV-A | 3,400 | 4,130,184 | 1.341% |
| NYC HLTH-A | 3,500 | 4,103,050 | 1.332% |
| BALTIMORE CO | 3,000 | 3,751,140 | 1.218% |
| CA ST | 3,000 | 3,723,960 | 1.209% |
| CA ECON-REF-A | 3,000 | 3,667,770 | 1.191% |
| REGL TRANN SER A | 3,000 | 3,661,650 | 1.189% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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