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PACE Municipal Fixed Income Investments

PCMNX:US
NASDAQ GM
12.84
USD
0.03
0.23%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12.61 - 13.53
1 Yr Return
-1.34%
YTD Return
0.78%
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Previous Close
12.81
52Wk Range
12.61 - 13.53
1 Yr Return
-1.34%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
12.84
Total Assets (m USD) (on 01/31/2017)
379.739
Inception Date
08/24/1995
Last Dividend (on 01/23/2017)
0.0293
Dividend Indicated Gross Yield
2.74%
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 12.41 m 3.06
7.00 k 8.53 m 2.10
6.12 k 7.16 m 1.77
5.00 k 6.15 m 1.52
5.00 k 6.07 m 1.50
5.00 k 5.79 m 1.43
5.00 k 5.75 m 1.42
5.00 k 5.73 m 1.41
5.18 k 5.72 m 1.41
4.37 k 4.95 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