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Thursday, August 21, 2008, 6:21PM ET - U.S. Markets Closed. Dow Up 0.11% Nasdaq Down 0.36%
UBS PACE Municipal Fixed-Income A (PMUAX)On Aug 21: 12.31   0.00 (0.00%)  
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Profile  As of 31-Jul-08Get Profile for:
UBS PACE Municipal Fixed-Income A
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
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Phone: 800-647-1568
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FUND OVERVIEW 
Category:Muni National Interm
Fund Family:UBS Global Asset Management
Net Assets:87.04M
Year-to-Date Return:0.39%
Yield:3.39%
Morningstar Rating:1 stars
Fund Inception Date:23-Jan-01
MORNINGSTAR STYLE BOX 
Muni National Interm
[View Category Definition]
View Top Muni National Interm Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Christine L. Todd
Lead Manager since 01-Jun-00
Todd is associate director and portfolio manager with Standish, Ayer & Wood, her employer since 1995. Prior to joining the firm, she was a vice president responsible for municipal bond research and trading with Gannett, Welsh & Kotler. Todd earned Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$1,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$50
PMUAX can be purchased from 31 brokerages.
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 OPERATIONS 
Last Dividend (24-Jul-08): 0.03
Last Cap Gain N/A
Annual Holdings Turnover 48.00%
Average for Category: 40.38%
FEES & EXPENSES 
ExpensePMUAXCategory
Avg
Total Expense Ratio:1.01% 0.94%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:4.50% 3.56%
Max Deferred Sales Load:0.00% 2.43%
3 Yr Expense Projection*: $741$468
5 Yr Expense Projection*: $958$705
10 Yr Expense Projection*: $1,583$1,379
* Per $10,000 invested


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