PCMNX Mutual Fund

PCMNX Mutual Fund (PACE Municipal Fixed Income Investments Class P) is managed by UBS Asset Management (Americas) LLC with $117.1M in net assets. PCMNX expense ratio is 0.57%, holding 108 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-08-24.

PCMNX performance shows a YTD return of -0.36%. The 1-year return is 3.34% and the 5-year return is 0.51%. PCMNX dividend yield stands at 2.91%, paid monthly.

PCMNX top holdings include Fx.rt. Muni Bond (4.3%), Allegheny Cnty Pa Hosp Dev Auth (2.3%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.9%), Cook Cnty Ill Sales Tax Rev Bds 2017 31/Aug/2017 (1.8%), Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046 (1.7%). Go to all PCMNX holdings, PCMNX sectors, or PCMNX dividends.

PCMNX can be compared against other funds. Use PCMNX overlap to find shared positions, or PCMNX vs another fund for a side-by-side view. PCMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.