PACE Municipal Fixed Income Investments Class A
PMUAX
NASDAQ
| Weiss Ratings | PMUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMUAX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Mabel Lung (29), Fred Lee (15), Daniel Marques (7), 4 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PMUAX-NASDAQ | Click to Compare |
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| Fund Name | PACE Municipal Fixed Income Investments Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 23, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.47% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMUAX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.80% | |||
| U.S. Bond | 99.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 0.86% | |||
| 1-Year Total Return | 0.49% | |||
| 2-Year Total Return | 5.47% | |||
| 3-Year Total Return | 7.31% | |||
| 5-Year Total Return | 1.01% | |||
| Price | PMUAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMUAX-NASDAQ | Click to Compare |
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| Nav | $12.02 | |||
| 1-Month Low NAV | $12.00 | |||
| 1-Month High NAV | $12.05 | |||
| 52-Week Low NAV | $11.70 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.36 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PMUAX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 5.42 | |||
| Balance Sheet | PMUAX-NASDAQ | Click to Compare |
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| Total Assets | 152.92M | |||
| Operating Ratios | PMUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 23.00% | |||
| Performance | PMUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.88% | |||
| Last Bear Market Total Return | -2.35% | |||