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PACE Strategic Fixed Income Investments

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PBNCX:US
NASDAQ GM
13.94
USD
0.03
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.80 - 14.38
1 Yr Return
2.02%
YTD Return
0.55%
Previous Close
13.91
52Wk Range
13.80 - 14.38
1 Yr Return
2.02%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.94
Total Assets (m USD) (on 06/30/2015)
921.266
Inception Date
12/01/2000
Last Dividend (on 07/23/2015)
0.0298
Dividend Indicated Gross Yield
2.57%
Fund Managers
SCOTT A MATHER / THANOS BARDAS
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.50%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 07/15/24 79.15 k 78.72 m 8.92
T 6 ¼ 05/15/30 39.70 k 60.34 m 6.84
T 2 ½ 02/15/45 57.30 k 56.77 m 6.43
US 5YR NOTE (CBT) Jun15 424.00 50.97 m 5.78
T 2 ⅛ 09/30/21 33.40 k 34.36 m 3.89
T 3 ⅛ 08/15/44 17.90 k 20.05 m 2.27
EURO-BUND FUTURE Jun15 117.00 19.97 m 2.26
T 2 02/28/21 18.10 k 18.54 m 2.10
T 2 ¼ 04/30/21 17.40 k 18.06 m 2.05
T 3 11/15/44 15.10 k 16.55 m 1.87
Profile
PACE Strategic Fixed Income Investments is an open-end fund incorporated in the USA. The Fund's objective is to provide total return consisting of income and capital appreciation. The Fund invests primarily in investment grade bonds of governmental and private issuers in the U.S. and foreign countries, average durations between three and eight years.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000