PMUAX — PACE Municipal Fixed Income Investments
Data updated: 2026-06-26
PMUAX — PACE Municipal Fixed Income Investments data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $148.12M AUM · 0.82% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
PMUAX Fund Overview
PMUAX — PACE Municipal Fixed Income Investments is a US mutual fund managed by Pace Select Advisors Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pace Select Advisors Trust
- Category: Long Municipal - National Bond
- Assets under management: $148.12M
- 1-year return: 5.8%
- Ticker: PMUAX
- SEC CIK: 0000930007
- SEC series ID: S000002699
- Share class ID: C000007365
PMUAX Holdings
Top 10 holdings of PACE Municipal Fixed Income Investments by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
PMUAX Portfolio Allocation
Asset-class allocation of PACE Municipal Fixed Income Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Cash & Equivalents | 0.5% |
PMUAX Performance
Total returns for PMUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.8% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 0.6% |
PMUAX Risk Information
Risk metrics for PMUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
PMUAX Costs and Fees
PMUAX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.99%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PMUAX Cashflows
Over the 12 months to 2026-04, PACE Municipal Fixed Income Investments had net outflows of $15.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.28M |
| 2026-03 | −$560.06K |
| 2026-02 | −$1.46M |
| 2026-01 | −$1.49M |
| 2025-12 | −$671.12K |
| 2025-11 | −$1.40M |
PMUAX Debt Constituents
Largest debt holdings of PACE Municipal Fixed Income Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 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% |
PMUAX Prospectus and SEC Filings
Official PACE Municipal Fixed Income Investments filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.