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PACE Municipal Fixed Income Investments

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PMUYX:US
NASDAQ GM
13.15
USD
0.02
0.15%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.04 - 13.50
1 Yr Return
2.32%
YTD Return
0.43%
Previous Close
13.13
52Wk Range
13.04 - 13.50
1 Yr Return
2.32%
YTD Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.15
Total Assets (m USD) (on 06/30/2015)
407.892
Inception Date
02/23/2001
Last Dividend (on 07/23/2015)
0.0296
Dividend Indicated Gross Yield
2.70%
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
DENVER-A-AMT-SUB-ARPT 7.00 k 8.44 m 2.03
RAILSPLITTER 6.12 k 7.22 m 1.74
MASSACHUSETTS ST-B 5.00 k 6.10 m 1.47
State Street Institutional Tax 6.03 m 6.03 m 1.45
LOS ANGELES WTR-B 5.00 k 5.95 m 1.43
COOK CNTY 5.18 k 5.95 m 1.43
MET GOVT-RF-D 5.00 k 5.90 m 1.42
KANSAS CITY ARPT-A 5.00 k 5.74 m 1.38
KING CNTY WA SWR REVE 4.56 k 5.39 m 1.30
SAN ANTONIO-REF 4.37 k 5.12 m 1.23
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