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PACE International Fixed Income Investments

PCGLX:US
NASDAQ GM
10.67
USD
0.05
0.47%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
9.67 - 10.67
1 Yr Return
7.56%
YTD Return
10.29%
Previous Close
10.62
52Wk Range
9.67 - 10.67
1 Yr Return
7.56%
YTD Return
10.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
10.67
Total Assets (m USD) (on 03/31/2016)
556.805
Inception Date
08/24/1995
Last Dividend (on 04/21/2016)
0.018
Dividend Indicated Gross Yield
2.02%
Fund Managers
OLAF ROGGE / RICHARD BELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
469.00 56.84 m 8.72
2.27 m 22.83 m 3.50
123.00 21.17 m 3.25
17.00 21.08 m 3.24
1.18 m 12.11 m 1.86
1.17 m 11.46 m 1.76
79.00 11.22 m 1.72
5.80 k 11.09 m 1.70
96.00 9.78 m 1.50
7.75 k 9.47 m 1.45
Profile
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.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000