UBS PACE Municipal Fixed-Income P
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
Map
Phone: 800-647-1568
| Category: | Muni National Interm | | Fund Family: | UBS Global Asset Management | | Net Assets: | 205.84M | | Year-to-Date Return: | 10.26% | | Yield: | 3.40% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Aug-95 |
|
Christine L. Todd
Lead Manager since
01-Jun-00 | | | Todd is associate director and portfolio manager with Standish, Ayer & Wood, her employer since 1995. Prior to joining the firm, she was a vice president responsible for municipal bond research and trading with Gannett, Welsh & Kotler. Todd earned Chartered Financial Analyst designation. |
| Min Initial Investment: | $25,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $500 |
|
| |
| The investment seeks high current income exempt from federal income tax. The fund normally invests at 80% of 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 investments in municipal bonds with the lowest investment grade rating to 15% of total assets. The fund normally limits portfolio "duration" to between three and seven years. |
| Last Dividend
(19-Nov-09):
| 0.04 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 38.70% |
|
| Expense | PCMNX | Category
Avg | | Total Expense Ratio: | %
| 0.89% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.52% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $462 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $700 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,369 |
|
|
0.09% Nasdaq 
0.30%
Profile
