PACE Municipal Fixed Income Investments Class A (PMUAX)
| Fund Assets | 343.58M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.42% |
| Dividend Growth | 8.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.96 |
| YTD Return | -0.48% |
| 1-Year Return | 0.06% |
| 5-Year Return | 0.14% |
| 52-Week Low | 11.70 |
| 52-Week High | 12.36 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Jan 23, 2001 |
About PMUAX
PMUAX was founded on 2001-01-23. The Fund's investment strategy focuses on Intmdt Muni Debt with 0.82% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Municipal Fixed Income Investments; Class A Shares is $1,000 on a standard taxable account. PACE Select Advisors Trust: PACE Municipal Fixed Income Investments; Class A Shares seeks high current income exempt from federal income tax. Under normal circumstances, the Fund invests at least 80% of its net assets in municipal fixed income investments. PMUAX invests principally in investment grade municipal bonds and limits its portfolio duration to between three and seven years.
Performance
PMUAX had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Top 10 Holdings
20.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Tobacco Settlement Financing Corp. | NJ.TOBGEN 5 06.01.2034 | 3.85% |
| Indiana Finance Authority | IN.INSMED 12.01.2058 | 3.29% |
| Michigan Strategic Fund | MI.MISGEN 5 06.30.2032 | 2.13% |
| Allegheny County Hospital Development Authority | PA.ALLMED 5 04.01.2029 | 2.08% |
| New York State Dormitory Authority | NY.NYSHGR 4 03.15.2042 | 1.70% |
| Central Texas Turnpike System | TX.TXSTRN 5 08.15.2037 | 1.70% |
| County of Cook IL Sales Tax Revenue - County of Cook Sales Tax Revenue | IL.COOGEN 5 11.15.2035 | 1.62% |
| Lower Alabama Gas District/The - Lower Alabama Gas District | AL.LWRUTL 12.01.2050 | 1.58% |
| Philadelphia Authority for Industrial Development | PA.PHIDEV 5 05.01.2038 | 1.56% |
| Pennsylvania Economic Development Financing Authority | PA.PASDEV 5 06.30.2034 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0259 | Jun 24, 2025 |
| May 22, 2025 | $0.025 | May 22, 2025 |
| Apr 22, 2025 | $0.0237 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0281 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0236 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0242 | Jan 23, 2025 |