PACE Municipal Fixed Income A (PMUAX)

Fund Assets	142.75M
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	0.32
Dividend Yield	2.64%
Dividend Growth	8.00%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	12.16
YTD Return	-0.10%
1-Year Return	3.45%
5-Year Return	1.50%
52-Week Low	12.02
52-Week High	12.56
Beta (5Y)	0.05
Holdings	108
Inception Date	Jan 23, 2001

About PMUAX

PACE Municipal Fixed Income Investments Class A is an open-end municipal bond mutual fund designed to provide high current income that is generally exempt from federal income tax. According to its stated objective, the fund invests at least 80% of net assets in municipal fixed income securities, primarily debt issued by state and local governments and related entities to finance public projects such as infrastructure, education, and utilities. Positioned in the muni national intermediate category, it typically targets portfolios with durations of roughly 4 to 6 years, balancing interest-rate sensitivity with income generation. The strategy emphasizes diversification across states and sectors to moderate credit and geographic risk while seeking tax-advantaged income streams. Its role in the market is to offer investors exposure to the broad U.S. municipal bond market with a focus on federally tax-exempt income, serving as a potential core tax-sensitive fixed income holding alongside taxable bond allocations. The fund’s mandate centers on capital preservation and incremental appreciation through disciplined municipal bond selection and intermediate-duration risk management.

• Fund Family: UBS Asset Management
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMUAX
• Share Class: Class A
• Index: Bloomberg Global Aggregate Bond TR

Performance

PMUAX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCMNX	Class P	0.57%
PMUTX	Class P2	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.027	Aug 20, 2026
Jul 23, 2026	$0.027	Jul 23, 2026
Jun 23, 2026	$0.0275	Jun 23, 2026
May 21, 2026	$0.0263	May 21, 2026
Apr 22, 2026	$0.0276	Apr 22, 2026
Mar 19, 2026	$0.0297	Mar 19, 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:

Aug 27, 2026

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