Sector Allocation - PMUCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PMUCX:NASDAQ
PACE Municipal Fixed Income Investments Class C – PMUCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.46 | -0.01 (-0.07%) | 13.41 - 13.74 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - PMUCX
The investment seeks high current income exempt from federal income tax. The fund normally invests at least 80% of net assets in municipal fixed income investments, the income from which is exempt from regular federal income taxes. It invests principally in investment grade municipal bonds of varying maturities. The fund limits investments in municipal bonds that are subject to the federal alternative minimum tax. It normally limits portfolio "duration" to between three and seven years.
Growth of $10,000 (10 Years)
| Total Return | 3.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.04% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | 0.75% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 12/04/2000 |
Trailing Total Returns - PMUCX
as of 04/30/2013
| Timeframe | PMUCX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 0.87% |
| 3 Month | 0.85% | 7.18% | 0.87% |
| Year-to-Date | 1.00% | 12.74% | 1.20% |
| 1 Year | 3.15% | 16.89% | 4.26% |
| 3 Year | 4.54% | 12.80% | 5.32% |
| 5 Year | 4.61% | 5.21% | 5.18% |
| 10 Year | 3.19% | 7.88% | 4.04% |
| Since Inception | 3.69% | 10.38% | -- |
Asset Allocation - PMUCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.96 | 99.96 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $329.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 142 |
Top Ten Holdings - PMUCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Cook Cnty Ill Fst Presv Dist 5% | -- | 2.00% |
| Michigan Fin Auth 5% | -- | 1.52% |
| Rhode Island Health & Edl Bldg Higher 5% | -- | 1.43% |
| San Francisco Calif City & Cnt Rev Re 5% | -- | 1.38% |
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 1.32% |
| New York N Y City Health & Hos Hlth S 5% | -- | 1.31% |
| California St Go Bds 5.5% | -- | 1.19% |
| Baltimore Cnty Md Cons Pub 5% | -- | 1.19% |
| Regl Transn Auth 5.75% | -- | 1.18% |
| California St Econ Recover Economic 5% | -- | 1.17% |
Valuation & Growth - PMUCX
as of 04/30/2013
| Valuation | PMUCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PMUCX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PMUCX, 3 Year Avg
| Pretax Return | 4.54% |
|---|---|
| Tax-adjusted Return | 4.52% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 8.86% |
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