PMUAX Mutual Fund

PMUAX Mutual Fund (Pace Municipal Fixed Income Investments Class A) is managed by UBS Asset Management (Americas) LLC with $17.8M in net assets. PMUAX expense ratio is 0.82%, holding 105 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-01-23.

PMUAX performance shows a YTD return of 1.40%. The 1-year return is 5.80% and the 5-year return is 0.75%. PMUAX dividend yield stands at 2.58%, paid monthly.

PMUAX 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 PMUAX holdings, sector breakdown, or dividend history.

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