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PACE Municipal Fixed Income Investments

PMUAX:US
NASDAQ GM
13.08
USD
0.02
0.15%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.61 - 13.23
1 Yr Return
1.54%
YTD Return
4.59%
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Previous Close
13.10
52Wk Range
12.61 - 13.23
1 Yr Return
1.61%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
13.08
Total Assets (m USD) (on 09/29/2017)
379.702
Inception Date
01/23/2001
Last Dividend (on 10/19/2017)
0.0275
Dividend Indicated Gross Yield
2.52%
Fund Managers
CHRISTINE TODD
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
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