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    PACE Municipal Fixed Income A (PMUAX)

    13.44 0.00(0.00%) May 2
    Prev Close:13.44
    YTD Return*:1.61%
    Net Assets*:414.39M
    Yield*:2.47%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PMUAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Citizens Ppty Ins Corp Fla Coastal A 5%3.03N/A
    Denver Colo City & Cnty Arpt R Sub 5.5%2.09N/A
    Railsplitter Tob Settlement Au Toba 5.5%1.78N/A
    Massachusetts St Go Bds 5%1.51N/A
    Washington St For Issues Dtd P Var Pu 5%1.50N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:414.39M
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:1.61%
    5y Avg Return:4.32%
    Rank in Category (ytd):22
    % Rank in Category (ytd):6.4%
    Beta (3y):0.91
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high current income exempt from federal income tax. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) 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. The fund limits investments in municipal bonds that are subject to the federal alternative minimum tax. It normally limits its portfolio "duration" to between three and seven years. View More
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