- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
PACE International Fixed Income Investments
+ Add to WatchlistPCGLX:US
10.91 USD 0.05 0.46%As of 09:29:30 ET on 06/18/2013.
Snapshot for PACE International Fixed Income Investments (PCGLX)
| Year To Date: | -4.15% | 3-Month: | -0.36% | 3-Year: | +4.52% | 52-Week Range: | 10.68 - 11.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.43% | 1-Year: | -0.36% | 5-Year: | +3.44% | Beta vs LG38TRUU: | 0.94 |
Fund Profile & Information for PCGLX
PACE International Fixed Income Investments is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests 80% of its net assets in high-grade fixed income securities of governmental and private issuers in the United States and developed foreign countries.
| Inception Date: | 08-24-1995 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | OLAF ROGGE / RICHARD BELL | ||
| Web Site: | www.ubs.com | ||
Fundamentals for PCGLX
| NAV | (on 2013-06-18) 10.91 |
|---|---|
| Assets (M) | (on 2013-06-17) 569.37 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for PCGLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.02 |
| Dividend Yield (ttm) | 3.00 |
Fees & Expenses for PCGLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for PCGLX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 10YR BOND FUT Mar13 | 714 | 97,291,203 | 20.697% |
| JGB 0.7 09/20/14 #85 | 2,268,000 | 26,451,919 | 5.627% |
| EURO-SCHATZ FUT Mar13 | 141 | 20,631,563 | 4.389% |
| JGB 2.3 06/20/35 #19 | 1,177,000 | 14,742,708 | 3.136% |
| EURO BUXL 30Y BND Mar13 | 78 | 14,098,817 | 2.999% |
| NGB 3 ¾ 05/25/21 | 64,850 | 13,296,610 | 2.829% |
| SGB 3 ½ 06/01/22 | 71,675 | 12,903,252 | 2.745% |
| JGB 2 03/20/16 #279 | 988,000 | 12,097,871 | 2.574% |
| B 0 06/27/13 | 12,000 | 11,993,556 | 2.551% |
| CADES 3 ⅝ 04/25/15 | 8,125 | 11,545,064 | 2.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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