PMUAX Mutual Fund

PMUAX Mutual Fund

NAV$12.12
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Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
0.82%
Dividend Yield (Current)
2.65%
Holdings
108
Inception Date
Jan 23, 2001
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-0.26%
1 Year+4.19%
3 Year+2.64%
5 Year+0.28%
10 Year+1.43%

Asset Allocation

Bonds: 99.49%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
NJ TOBGEN 5 06/01/20Fx.rt. Muni Bond4.20%
-Allegheny Cnty Pa Hosp Dev Auth2.23%
NY NYSHGR 4 03/15/20New York (State Of) Dormitory Authority (Bidding Group 4)1.91%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.80%
-Cook Cnty Ill Sales Tax Rev Bds 2017 31/Aug/20171.73%
Top 10 Concentration: 19.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PMUAX Mutual Fund Overview

PMUAX Mutual Fund (Pace Municipal Fixed Income Investments Class A) is managed by UBS Asset Management (Americas) LLC with $17.7M in net assets. PMUAX expense ratio is 0.82%, holding 108 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-01-23.

PMUAX performance shows a YTD return of -0.26%. The 1-year return is 4.19% and the 5-year return is 0.28%. PMUAX dividend yield stands at 2.65%, paid monthly.

PMUAX top holdings include Fx.rt. Muni Bond (4.2%), Allegheny Cnty Pa Hosp Dev Auth (2.2%), New York (State Of) Dormitory Authority (Bidding Group 4) (1.9%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.8%), Cook Cnty Ill Sales Tax Rev Bds 2017 31/Aug/2017 (1.7%). Go to all PMUAX holdings, PMUAX sectors, or PMUAX dividends.

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