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PACE Municipal Fixed Income Investments

PCMNX:US
NASDAQ GM
13.15
USD
0.01
0.08%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
12.61 - 13.36
1 Yr Return
1.24%
YTD Return
4.87%
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Previous Close
13.16
52Wk Range
12.61 - 13.36
1 Yr Return
1.24%
YTD Return
4.87%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
13.15
Total Assets (m USD) (on 08/31/2017)
382.084
Inception Date
08/24/1995
Last Dividend (on 08/22/2017)
0.0302
Dividend Indicated Gross Yield
2.76%
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 12.06 m 3.17
7.00 k 8.18 m 2.15
6.12 k 6.95 m 1.83
5.00 k 5.89 m 1.55
5.00 k 5.86 m 1.54
5.00 k 5.64 m 1.48
5.00 k 5.56 m 1.46
5.18 k 5.56 m 1.46
5.00 k 5.54 m 1.46
4.37 k 4.80 m 1.26
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