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PACE International Fixed Income Investments

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PWFCX:US
NASDAQ GM
9.93
USD
0.03
0.30%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.89
1 Yr Return
-5.91%
YTD Return
-4.05%
Previous Close
9.96
52Wk Range
9.89 - 10.89
1 Yr Return
-5.91%
YTD Return
-4.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.93
Total Assets (m USD) (on 06/30/2015)
554.568
Inception Date
12/01/2000
Last Dividend (on 07/23/2015)
0.0126
Dividend Indicated Gross Yield
1.52%
Fund Managers
OLAF ROGGE / RICHARD BELL
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.65%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
JPN 10Y BOND(OSE) Jun15 44.00 54.01 m 7.63
EURO-SCHATZ FUT Jun15 219.00 26.19 m 3.70
LONG GILT FUTURE Jun15 108.00 19.35 m 2.73
River and Mercantile UK Equity 167.00 18.82 m 2.66
UKTI 1 ⅞ 11/22/22 7.95 k 18.35 m 2.59
B 0 04/23/15 13.45 k 13.45 m 1.90
UBM PLC 67.00 12.69 m 1.79
UKT 4 ½ 09/07/34 6.10 k 12.44 m 1.76
JGB 2.3 06/20/35 #19 1.18 m 11.84 m 1.67
MBONO 6 ½ 06/09/22 1.58 m 10.80 m 1.53
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