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PACE Municipal Fixed Income A (PMUAX)

12.12 -0.01 (-0.08%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 12.13
  • YTD Return -1.76%
  • Expense Ratio 0.57%
  • Category Muni National Interm
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 186.07M
  • Beta (5Y Monthly) 0.80
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.14
  • Inception Date Feb 23, 2001

The fund invests at least 80% of its net assets in municipal fixed income investments, the income from which is exempt from regular federal income taxes. It invests principally in investment grade municipal bonds of varying maturities. It limits its investments in municipal bonds that are subject to the federal AMT so that not more than 25% of its interest income will be subject to the AMT, and invests in these bonds when its investment advisor believes that they offer attractive yields relative to similar municipal bonds that are not subject to the AMT.

UBS Asset Management

Fund Family

Muni National Interm

Fund Category

186.07M

Net Assets

2001-02-23

Inception Date

More about PACE Municipal Fixed Income A

Performance Overview: PMUAX

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Trailing returns as of 6/27/2024. Category is Muni National Interm.

YTD Return

PMUAX
1.76%
Category
1.33%
 

1-Year Return

PMUAX
2.18%
Category
4.61%
 

3-Year Return

PMUAX
1.48%
Category
4.51%
 

5-Year Return

PMUAX
0.48%
Category
2.72%
 

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Recent News: PMUAX

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Research Reports: PMUAX

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