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    PACE Municipal Fixed Income A (PMUAX)

    13.22 Down 0.01(0.08%) Oct 8
    Prev Close:13.22
    YTD Return*:1.25%
    Net Assets*:411.18M

    * As of 30-Sep-15

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


    • No Headlines available for PMUAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Denver Colo City & Cnty Arpt R Sub 5.5%2.04N/A
    Railsplitter Tob Settlement Au Toba 5.5%1.75N/A
    Massachusetts St Go Bds 5%1.49N/A
    Cook Cnty Ill Fst Presv Dist 5%1.45N/A
    Los Angeles Calif Dept Wtr & P Rev Bd 5%1.45N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:411.18M
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:1.25%
    5y Avg Return:3.11%
    Rank in Category (ytd):46
    % Rank in Category (ytd):14.6%
    Beta (3y):0.89
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high current income exempt from federal income tax. The fund normally invests at least 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. The fund limits investments in municipal bonds that are subject to the federal alternative minimum tax. It normally limits portfolio "duration" to between three and seven years. View More
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