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PACE Municipal Fixed Income Investments

PMUYX:US
NASDAQ GM
12.79
USD
0.00
0.01%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
12.61 - 13.54
1 Yr Return
-0.88%
YTD Return
0.38%
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Previous Close
12.82
52Wk Range
12.61 - 13.54
1 Yr Return
-0.88%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/23/2017)
12.79
Total Assets (m USD) (on 12/30/2016)
381.008
Inception Date
02/23/2001
Last Dividend (on 01/23/2017)
0.0289
Dividend Indicated Gross Yield
2.71%
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
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