PMUYX Mutual Fund

PMUYX Mutual Fund

NAV$12.12
See how much of PMUYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of PMUYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all PMUYX holdings, PMUYX sectors, or PMUYX dividends.

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