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PACE Municipal Fixed Income Investments

PMUYX:US
NASDAQ GM
13.44
USD
0.01
0.07%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
13.09 - 13.64
1 Yr Return
5.49%
YTD Return
3.61%
Previous Close
13.43
52Wk Range
13.09 - 13.64
1 Yr Return
5.65%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/23/2016)
13.44
Total Assets (m USD) (on 08/31/2016)
411.128
Inception Date
02/23/2001
Last Dividend (on 09/22/2016)
0.0294
Dividend Indicated Gross Yield
2.63%
Fund Managers
CHRISTINE TODD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 12.56 m 3.04
7.00 k 8.63 m 2.09
6.12 k 7.22 m 1.75
5.00 k 6.31 m 1.53
5.00 k 6.13 m 1.48
5.00 k 5.86 m 1.42
5.00 k 5.84 m 1.41
5.00 k 5.80 m 1.41
5.18 k 5.80 m 1.40
4.37 k 5.02 m 1.22
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