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PACE Municipal Fixed Income Investments

PCMNX:US
NASDAQ GM
13.05
USD
0.01
0.07%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
12.61 - 13.53
1 Yr Return
0.60%
YTD Return
3.37%
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Previous Close
13.07
52Wk Range
12.61 - 13.53
1 Yr Return
0.45%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
13.05
Total Assets (m USD) (on 04/28/2017)
381.027
Inception Date
08/24/1995
Last Dividend (on 05/23/2017)
0.0296
Dividend Indicated Gross Yield
2.72%
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
0.87%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.63 m 3.08
7.00 k 8.04 m 2.13
6.12 k 6.88 m 1.82
5.00 k 5.83 m 1.54
5.00 k 5.78 m 1.53
5.18 k 5.59 m 1.48
5.00 k 5.55 m 1.47
5.00 k 5.54 m 1.47
5.00 k 5.53 m 1.47
4.37 k 4.82 m 1.28
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