Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, January 6, 2010, 10:14AM ET - U.S. Markets close in 5 hours and 46 minutes.
Dow
0.07%
Nasdaq
0.02%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
UBS PACE Municipal Fixed-Income P (PCMNX)
On
Jan 5
:
12.64
0.01
(0.08%)
MORE ON PCMNX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
1.60
Stocks:
N/A
Bonds:
98.4
Other:
0.00
TOP 10 HOLDINGS ( 17.23% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Massachusetts Bay Transn Auth 5.25%
N/A
2.42
N/A
Metropolitan Govt Nashville & Wtr A 7.7%
N/A
2.25
N/A
Port Auth 5%
N/A
2.14
N/A
Cook Cnty Ill Fst Presv Dist 5%
N/A
1.94
N/A
Golden St Tob Securitization C Toba 4.5%
N/A
1.78
N/A
Puerto Rico Sales Tax Fing Cor Rev 5.5%
N/A
1.44
N/A
Puerto Rico Pub Fin 5.75%
N/A
1.44
N/A
New York N Y City Indl Dev Agy Rev Bd 5%
N/A
1.34
N/A
Washington St Pub Pwr Sply S Pub 7.125%
N/A
1.25
N/A
Alaska St Intl Arpts Revs Rev Ref B 5.5%
N/A
1.23
N/A
EQUITY HOLDINGS
Averages
PCMNX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
4.86B
3 Year Earnings Growth
N/A
5.24%
SECTOR WEIGHTINGS (%)
Sector
PCMNX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
PCMNX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
28.57
AA
N/A
32.93
A
N/A
23.25
BBB
N/A
10.07
BB
N/A
0.78
B
N/A
0.15
BELOW B
N/A
0.63
OTHER
N/A
3.62
BOND HOLDINGS
Averages
PCMNX
Category Avg
Maturity
N/A
8.45
Duration
N/A
5.62
Credit Quality
N/A
AA
PrecisionIR Presents:
View List of Free Prospectuses
Add to Portfolio
Set Alert
Email to a Friend
Get
Holdings
for Another Symbol:
Symbol Lookup
Top Performers by Style
Prospectus Finder