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PACE Municipal Fixed Income Y Fund (PMUYX)

Fund performance review and position details on PACE Municipal Fixed Income Y Fund (PMUYX)

    Last Trade: $ on , Change: (0%)

PACE Municipal Fixed Income Y Fund (PMUYX) HighlightPACE Municipal Fixed Income Y Fund (PMUYX) Fund Summary

PACE Municipal Fixed Income Y Fund (PMUYX) statistics as of May 30, 2016

Category: Muni National Interm
Fund Family: UBS
Net Asset: $413.09M
Yield: 2.69%
Year-to-Date Return: 2.33%
Morningstar rating: 3

 

PACE Municipal Fixed Income Y Fund (PMUYX) CostPACE Municipal Fixed Income Y Fund (PMUYX) Cost

PACE Municipal Fixed Income Y Fund (PMUYX) various investment related cost

Initial Investment: 5,000,000
Total Expense Ratio (Muni National Interm average): 0.65% (0.80%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 21.00%

 

PACE Municipal Fixed Income Y Fund (PMUYX) PerformancePACE Municipal Fixed Income Y Fund (PMUYX) Performance

Most current PACE Municipal Fixed Income Y Fund (PMUYX) Performance

1-month Performance (Muni National Interm category median performance): -0.01% (0.10%)
3-month Performance (Muni National Interm category median performance): 0.88% (1.01%)
1 Year Performance (Muni National Interm category median performance): 5.57% (4.71%)
3 Year Performance (Muni National Interm category median performance): 3.36% (3.10%)
5 Year Performance (Muni National Interm category median performance): 4.01% (4.14%)
Number of Years of positive return: 12 years
Number of Years of negative return: 2 years
3 year Alpha (Muni National Interm category average): -0.32 (-0.67)
3 year Beta (Muni National Interm category average): 0.92 (0.94)
3 year Sharpe Ratio: 1.07
3 year Treynor: 3.58

PACE Municipal Fixed Income Y Fund (PMUYX) topholdingTop Stock Holdings in PACE Municipal Fixed Income Y Fund (PMUYX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Citizens Ppty Ins Corp Fla Coastal A 5%3.03%N/A
Denver Colo City & Cnty Arpt R Sub 5.5%2.09%N/A
Railsplitter Tob Settlement Au Toba 5.5%1.78%N/A
Massachusetts St Go Bds 5%1.51%N/A
Washington St For Issues Dtd P Var Pu 5%1.5%N/A
Los Angeles Calif Dept Wtr & P Rev Bd 5%1.45%N/A
Kansas City Mo Arpt Rev Gen Impt 5%1.45%N/A
Metropolitan Govt Nashville & Go Ref 5%1.44%N/A
Cook Cnty Ill Fst Presv Dist 5%1.43%N/A
San Antonio Tex Gen Impt 5%1.25%N/A
*Note: The price change will reset to 0 after the midnight

 

PACE Municipal Fixed Income Y Fund (PMUYX) Portfolio AllocationPACE Municipal Fixed Income Y Fund (PMUYX) Fund Portfolio Allocation

PACE Municipal Fixed Income Y Fund (PMUYX) Fund Portfolio Allocation data as of 01/2016

Stock0%
Bond98.78%
Cash0.61%
Other0.61%

 

PACE Municipal Fixed Income Y Fund (PMUYX) CompareCompare with other Muni National Interm category mutual funds

Below are some additional Muni National Interm mutual funds generated out of our database

Fund1 Year3 year5 year
PACE Municipal Fixed Income Y5.573.364.01
Eaton Vance TABS 5 to15 Yr Lad Muni Bd I (EILTX)8.176.377.87 Compare
BlackRock Strategic Muni Opps Inv A1 (MDMTX)7.784.275.68 Compare
USAA Tax Exempt Intermediate-Term (USATX)5.223.514.92 Compare

See top fund managers for Muni National Interm Category Funds

 

PACE Municipal Fixed Income Y Fund (PMUYX) PerformanceOther Financial Data Web Sites on PACE Municipal Fixed Income Y Fund (PMUYX)

Addition research sites for PACE Municipal Fixed Income Y Fund (PMUYX)

 

PACE Municipal Fixed Income Y Fund (PMUYX) Related ResourcesSee more information on PACE Municipal Fixed Income Y (PMUYX) Fund

Popular pages on PACE Municipal Fixed Income Y (PMUYX) Fund

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