PACE Municipal Fixed Income P (PCMNX)

Fund Assets	134.79M
Expense Ratio	0.57%
Min. Investment	$10,000
Turnover	11.00%
Dividend (ttm)	0.35
Dividend Yield	3.00%
Dividend Growth	6.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	11.77
YTD Return	-2.33%
1-Year Return	-1.24%
5-Year Return	1.13%
52-Week Low	11.56
52-Week High	12.57
Beta (5Y)	0.23
Holdings	108
Inception Date	Aug 24, 1995

About PCMNX

PACE Municipal Fixed Income Investments Class P is an open-end mutual fund focused on generating high current income that is generally exempt from regular federal income tax. The fund invests at least 80% of assets in municipal fixed income securities, emphasizing investment‑grade bonds with intermediate interest‑rate exposure, consistent with its Muni National Intermediate category mandate. It diversifies across states and sectors to manage credit and geographic risk, and limits exposure to bonds subject to the federal alternative minimum tax so that no more than 25% of its interest income is AMT‑affected. Managed under the UBS Asset Management fund family, the strategy holds a broad portfolio—over one hundred positions—to balance income and quality considerations. The fund distributes income on a monthly basis and has a long operating history since 1995, reflecting an established presence in the municipal bond market for investors seeking federally tax‑exempt income and capital preservation. Core characteristics such as a moderate expense ratio and measured turnover align with its role as a diversified, tax‑advantaged bond allocation within a broader fixed income framework.

• Fund Family: UBS Asset Management
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCMNX
• Share Class: Class P
• Index: Bloomberg Global Aggregate Bond TR

Performance

PCMNX had a total return of -1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PMUAX	Class A	0.82%
PMUTX	Class P2	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.031	Sep 22, 2026
Aug 20, 2026	$0.0296	Aug 20, 2026
Jul 23, 2026	$0.0296	Jul 23, 2026
Jun 23, 2026	$0.0301	Jun 23, 2026
May 21, 2026	$0.0289	May 21, 2026
Apr 22, 2026	$0.0302	Apr 22, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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