• 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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PWFAX:US

10.57 USD 0.03 0.28%

As of 09:29:30 ET on 11/25/2014.

Snapshot for PACE International Fixed Income Investments (PWFAX)

Year To Date: +2.80% 3-Month: -1.86% 3-Year: +0.87% 52-Week Range: 10.50 - 10.89
1-Month: -0.56% 1-Year: +2.52% 5-Year: +0.62% Beta vs LG38TRUU: 0.77

Mutual Fund Chart for PWFAX

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  • PWFAX:US 10.57
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Fund Profile & Information for PWFAX

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: 12-11-2000 Telephone: 1-212-882-5000
Managers: OLAF ROGGE / RICHARD BELL
Web Site: www.ubs.com

Fundamentals for PWFAX

NAV (on 2014-11-25) 10.57
Assets (M) (on 2014-11-24) 585.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PWFAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.02
Dividend Yield (ttm) 2.42

Fees & Expenses for PWFAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for PWFAX

Filing Date: 06/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Sep14 413 62,580,556 11.463%
JPN 10Y BOND(OSE) Sep14 0 43,132,126 7.901%
EURO-BUND FUTURE Sep14 161 32,409,434 5.936%
EURO-BOBL FUTURE Sep14 124 21,755,607 3.985%
UKTI 1 ⅞ 11/22/22 9,958 20,441,418 3.744%
NGB 2 05/24/23 99,550 15,768,560 2.888%
CAN 10YR BOND FUT Sep14 117 14,909,948 2.731%
JGB 2.3 06/20/35 #19 1,177,000 13,330,662 2.442%
MBONO 6 ½ 06/09/22 1,575,000 12,912,900 2.365%
EURO BUXL 30Y BND Sep14 67 12,354,128 2.263%

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

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