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UBS PACE Municipal Fixed-Income P (PCMNX)

On Feb 9: 12.77 USD   0.00 (0.00%)  
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UBS MUNICIPAL FIXED INCOME INVE Delayed quote dataEdit
Net Asset Value: 12.77
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 12.77
YTD Return*: 3.42%
Net Assets*: 224.75M
Yield*: 3.51%
* As of 31-Dec-07
UBS PACE Municipal Fixed-Income P (PCMNX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 224.75M
Category: Muni National Interm
Total Expense Ratio: 0.76%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.42%
5y Avg Return: 2.68%
Rank in Category (ytd): 53
% Rank in Category (ytd): 19.7%
Beta (3y): 0.68
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income exempt from federal income tax. The fund normally invests at 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. It limits investments in municipal bonds with the lowest investment grade rating to 15% of total assets. The fund normally limits its portfolio "duration" to between three and seven years.
Fund Profile


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