PACE Municipal Fixed Income Investments Class Y (PMUYX)
| Fund Assets | 343.58M |
| Expense Ratio | 0.57% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 7.89% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.20 |
| YTD Return | 0.83% |
| 1-Year Return | 0.98% |
| 5-Year Return | 3.71% |
| 52-Week Low | 12.01 |
| 52-Week High | 12.37 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | Feb 23, 2001 |
About PMUYX
PMUYX was founded on 2001-02-23. The Fund's investment strategy focuses on Intmdt Muni Debt with 0.57% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Municipal Fixed Income Investments; Class Y Shares is $2,000,000 on a standard taxable account. PACE Select Advisors Trust: PACE Municipal Fixed Income Investments; Class Y 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. PMUYX invests principally in investment grade municipal bonds and limits its portfolio duration to between three and seven years.
Performance
PMUYX had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Top 10 Holdings
19.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Tobacco Settlement Financing Corp. | n/a | 3.52% |
| Indiana Finance Authority | IN INSMED 12.01.2058 | 2.92% |
| Michigan Strategic Fund | MI MISGEN 5 06.30.2032 | 1.92% |
| Allegheny County Hospital Development Authority | PA ALLMED 5 04.01.2029 | 1.89% |
| Metropolitan Government of Nashville & Davidson County TN - Metropolitan Government of Nashville & Davidson County | TN MET 4 01.01.2032 | 1.77% |
| New York State Dormitory Authority | NY NYSHGR 4 03.15.2042 | 1.59% |
| Central Texas Turnpike System | TX TXSTRN 5 08.15.2037 | 1.56% |
| County of Cook IL Sales Tax Revenue - County of Cook Sales Tax Revenue | IL COOGEN 5 11.15.2035 | 1.47% |
| Philadelphia Authority for Industrial Development | PA PHIDEV 5 05.01.2038 | 1.43% |
| Illinois Municipal Electric Agency | IL ILSPWR 5 02.01.2032 | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2024 | $0.0272 | Oct 23, 2024 |
| Sep 19, 2024 | $0.025 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0272 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0275 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0248 | Jun 20, 2024 |
| May 22, 2024 | $0.0268 | May 22, 2024 |