PMUYX Mutual Fund

PMUYX Mutual Fund

NAV$12.12
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Fund Essentials

Net Assets
$3,615.42
Expense Ratio
0.57%
Dividend Yield (Current)
2.33%
Holdings
105
Inception Date
Feb 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+0.75%
1 Year+2.97%
3 Year-0.48%
5 Year+0.83%
10 Year+1.88%

Asset Allocation

Bonds: 98.71%
Cash: 1.28%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.33%
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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PMUYX Mutual Fund Overview

PMUYX Mutual Fund (Pace Municipal Fixed Income Investments Fund Class Y) is managed by UBS Asset Management (Americas) LLC with $3,615.42 in net assets. PMUYX expense ratio is 0.57%, holding 105 positions across various sectors. Inception date: 2001-02-23.

PMUYX performance shows a YTD return of 0.75%. The 1-year return is 2.97% and the 5-year return is 0.83%. PMUYX dividend yield stands at 2.33%, paid monthly.

PMUYX top holdings include a diversified portfolio. View all PMUYX holdings, sector breakdown, or dividend history.

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