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PACE Municipal Fixed Income P PCMNX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 12.28  /  +0.08 %
  • Total Assets 195.3 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level 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 2.41%
  • Effective Duration

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

PACE Municipal Fixed Income P's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PCMNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TOBACCO SETTLEMENT FING CORP N J 5%

4.27 8.2 Mil
municipal

INDIANA FIN AUTH HEALTH SYS REV 2.25%

2.63 5.1 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

1.92 3.7 Mil
municipal

MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%

1.73 3.3 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%

1.69 3.2 Mil
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%

1.55 3.0 Mil
municipal

NORTH TEX TWY AUTH REV 5%

1.45 2.8 Mil
municipal

COOK CNTY ILL SALES TAX REV 5%

1.33 2.6 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.32 2.5 Mil
municipal

PORT SEATTLE WASH REV 5%

1.32 2.5 Mil
municipal