The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PACE Municipal Fixed Income P PCMNX
- NAV / 1-Day Return 12.19 / 0.00
- Total Assets 190.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.46%
- Effective Duration —
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis PCMNX
Will PCMNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TOBACCO SETTLEMENT FING CORP N J 5% | 4.40 | 8.6 Mil | municipal |
INDIANA FIN AUTH HEALTH SYS REV 2.25% | 2.65 | 5.2 Mil | municipal |
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 1.79 | 3.5 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 1.75 | 3.4 Mil | municipal |
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | 1.66 | 3.2 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 1.47 | 2.9 Mil | municipal |
NORTH TEX TWY AUTH REV 5% | 1.44 | 2.8 Mil | municipal |
CONNECTICUT ST SPL TAX OBLIG REV 4% | 1.40 | 2.7 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 4% | 1.38 | 2.7 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.36 | 2.6 Mil | municipal |