PACE Municipal Fixed Income Investments P (PCMNX)
12.35
+0.01
(+0.08%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 153.38M | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.25M | 3.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income tax. Under normal circumstances, the Fund invests at least 80% of its net assets in municipal fixed income investments. The Fund invests principally in investment grade municipal bonds and limits its portfolio duration to between three and seven years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-28.87M
Peer Group Low
876.87M
Peer Group High
1 Year
% Rank:
73
-29.25M
-675.30M
Peer Group Low
3.822B
Peer Group High
3 Months
% Rank:
74
-86.12M
Peer Group Low
1.870B
Peer Group High
3 Years
% Rank:
63
-1.798B
Peer Group Low
6.682B
Peer Group High
6 Months
% Rank:
81
-196.44M
Peer Group Low
3.381B
Peer Group High
5 Years
% Rank:
66
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
73
-606.46M
Peer Group Low
2.940B
Peer Group High
10 Years
% Rank:
74
-2.596B
Peer Group Low
28.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TOBACCO SETTLEMENT FING CORP N J NJ 5.000 06/01/2034 | 3.88% | 103.30 | -0.01% |
| INDIANA FIN AUTH HEALTH SYS REV IN 12/01/2058 (Called) | 3.33% | 100.00 | 0.30% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 5.000 04/01/2029 | 2.12% | -- | -- |
| State Street US Government Money Market Fund Prem | 2.04% | 1.00 | 0.00% |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV TX 5.000 08/15/2037 | 1.71% | 111.81 | -0.01% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 4.000 03/15/2042 | 1.68% | 98.15 | 0.01% |
| COOK CNTY ILL SALES TAX REV IL 5.000 11/15/2035 | 1.63% | -- | -- |
| LOWER ALA GAS DIST GAS PROJ REV AL 4.000 12/01/2050 | 1.59% | 100.00 | 0.00% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV PA 5.000 06/30/2034 | 1.49% | -- | -- |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV WI 3.700 10/01/2046 | 1.49% | 101.07 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | 102.7K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income tax. Under normal circumstances, the Fund invests at least 80% of its net assets in municipal fixed income investments. The Fund invests principally in investment grade municipal bonds and limits its portfolio duration to between three and seven years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.73% |
| 30-Day SEC Yield (10-31-25) | 3.44% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 104 |
| Bond | |
| Yield to Maturity (6-30-25) | 3.92% |
| Effective Duration | -- |
| Average Coupon | 4.56% |
| Calculated Average Quality | 2.496 |
| Effective Maturity | 9.675 |
| Nominal Maturity | 12.70 |
| Number of Bond Holdings | 102 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/24/1995 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/29/2024 |
| Share Classes | |
| PMUAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCMNX", "name") |
| Broad Asset Class: =YCI("M:PCMNX", "broad_asset_class") |
| Broad Category: =YCI("M:PCMNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCMNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |