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Morningstar

PACE Municipal Fixed Income P PCMNX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 12.15  /  0.00
  • Total Assets 191.2 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 2.42%
  • Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCMNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCMNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCMNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCMNX

More PCMNX Holdings
  • 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