• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

PACE International Fixed Income Investments

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PCGLX:US

10.77 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PACE International Fixed Income Investments (PCGLX)

Year To Date: +3.17% 3-Month: +2.78% 3-Year: +0.54% 52-Week Range: 10.33 - 11.21
1-Month: +0.79% 1-Year: +0.19% 5-Year: +5.69% Beta vs LG38TRUU: 0.83

Mutual Fund Chart for PCGLX

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  • PCGLX:US 10.77
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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 2014-04-17) 10.77
Assets (M) (on 2014-04-16) 582.65
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 2014-03-24) 0.02
Dividend Yield (ttm) 2.72

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: 09/30/2013
Name Position Value % of Total
EURO-SCHATZ FUT Dec13 545 81,398,306 15.010%
JPN 10Y BOND(OSE) Dec13 39 57,181,749 10.544%
SGB 3 ½ 06/01/22 173,725 29,529,709 5.445%
CAN 10YR BOND FUT Dec13 212 26,681,889 4.920%
UKTI 1 ⅞ 11/22/22 9,725 19,219,304 3.544%
EURO BUXL 30Y BND Dec13 97 16,468,925 3.037%
EURO-BOBL FUTURE Dec13 96 16,161,476 2.980%
JGB 2.3 06/20/35 #19 1,177,000 13,481,059 2.486%
NGB 2 05/24/23 86,500 13,393,867 2.470%
BTPS 4 ¾ 09/01/21 9,050 12,826,102 2.365%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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