PCMNX Mutual Fund

NAV$12.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$125M
Expense Ratio
0.57%
Dividend Yield (Current)
2.84%
Holdings
105
Inception Date
Aug 24, 1995
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.45%
1 Year+5.98%
3 Year+3.53%
5 Year+0.98%
10 Year+1.81%

Asset Allocation

Bonds: 98.71%
Cash: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NJ TOBGEN 5 06/01/20Fx.rt. Muni Bond4.05%
-Allegheny Cnty Pa Hosp Dev Auth2.19%
NY NYSHGR 4 03/15/20New York (State Of) Dormitory Authority (Bidding Group 4)1.87%
TX TXSTRN 5 08/15/20Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-151.87%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.77%
Top 10 Concentration: 19.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCMNX Mutual Fund Overview

PCMNX Mutual Fund (PACE Municipal Fixed Income Investments Class P) is managed by UBS Asset Management (Americas) LLC with $125.1M in net assets. PCMNX expense ratio is 0.57%, holding 105 positions across sectors including Other, Financials, Utilities. Inception date: 1995-08-24.

PCMNX performance shows a YTD return of 1.45%. The 1-year return is 5.98% and the 5-year return is 0.98%. PCMNX dividend yield stands at 2.84%, paid monthly.

PCMNX top holdings include Fx.rt. Muni Bond (4.0%), Allegheny Cnty Pa Hosp Dev Auth (2.2%), New York (State Of) Dormitory Authority (Bidding Group 4) (1.9%), Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15 (1.9%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.8%). View all PCMNX holdings, sector breakdown, or dividend history.

PCMNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.