Nasdaq - Delayed Quote USD

PACE Municipal Fixed Income P (PCMNX)

12.13 +0.00 (+0.04%)
As of 8:06 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.48%
Stocks 0.00%
Bonds 99.52%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 5.55%
AA 39.86%
A 39.17%
BBB 13.54%
BB 0.00%
B 0.00%
Below B 0.00%
Other 1.88%

Equity Holdings

Average PCMNX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average PCMNX Category Average
Maturity 10.58 6.63
Duration 4.64 4.65
Credit Quality -- --

Performance & Risk

YTD Return -0.89%
5y Average Return 1.25%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Muni National Interm
Fund Family UBS Asset Management
Net Assets 193.73M
YTD Return -0.20%
Yield 2.42%
Morningstar Rating
Inception Date Jan 23, 2001

Fund Summary

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.

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