PACE Municipal Fixed Income InvestmentsPMUAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$148.1M
Expense ratio
0.82%
1-year return
+5.8%
3 years, a year
+2.9%
5 years, a year
+0.6%
Holdings
108
What it aims to do.
High current income exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tobacco Settlement Financing Corp | 4.20% |
| Allegheny County Hospital Development Authority | 2.23% |
| New York State Dormitory Authority | 1.91% |
| Southeast Energy Authority A Cooperative District | 1.80% |
| County of Cook IL Sales Tax Revenue | 1.73% |
| Pennsylvania Economic Development Financing Authority | 1.60% |
| Public Finance Authority | 1.59% |
| Katy Independent School District | 1.59% |
| Rhode Island Health and Educational Building Corp | 1.53% |
| City of Milwaukee WI | 1.50% |
More on PMUAX.
- PMUAX overview
- PMUAX holdings
- PMUAX risk
- PMUAX costs
- PMUAX money in and out
- PMUAX share classes
- Compare PMUAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.