• 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

10.86 USD 0.000.00%

As of 19:59:59 ET on 07/25/2014.

Snapshot for PACE International Fixed Income Investments (PCGLX)

Year To Date: +4.97% 3-Month: +1.79% 3-Year: -0.09% 52-Week Range: 10.33 - 10.89
1-Month: +0.30% 1-Year: +5.70% 5-Year: +3.37% Beta vs LG38TRUU: 0.82

Mutual Fund Chart for PCGLX

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  • PCGLX:US 10.86
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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 2014-07-25) 10.86
Assets (M) (on 2014-07-24) 600.74
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 2014-07-24) 0.02
Dividend Yield (ttm) 2.69

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: 03/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 472 71,797,419 12.942%
JPN 10Y BOND(OSE) Jun14 24 33,627,670 6.062%
SGB 3 ½ 06/01/22 186,875 32,216,831 5.807%
UKTI 1 ⅞ 11/22/22 9,839 19,876,607 3.583%
NGB 2 05/24/23 99,550 15,528,191 2.799%
EURO-BOBL FUTURE Jun14 87 15,026,286 2.709%
CAN 10YR BOND FUT Jun14 122 14,338,725 2.585%
BTPS 4 ¾ 09/01/21 9,050 14,159,699 2.552%
JGB 2.3 06/20/35 #19 1,177,000 12,892,458 2.324%
MBONO 6 ½ 06/09/22 1,575,000 12,432,552 2.241%

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

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