Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PACE International Fixed Income Investments

+ Add to Watchlist

PWFCX:US

10.08 USD 0.02 0.20%

As of 09:29:30 ET on 05/22/2015.

Snapshot for PACE International Fixed Income Investments (PWFCX)

Year To Date: -2.85% 3-Month: -2.06% 3-Year: -1.24% 52-Week Range: 10.08 - 10.90
1-Month: -1.25% 1-Year: -3.91% 5-Year: +1.64% Beta vs LG38TRUU: -

Mutual Fund Chart for PWFCX

No chart data available.
  • PWFCX:US 10.08
  • 1M
  • 1Y
Interactive PWFCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PWFCX

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: 12-01-2000 Telephone: 1-212-882-5000
Managers: OLAF ROGGE / RICHARD BELL
Web Site: www.ubs.com

Fundamentals for PWFCX

NAV (on 2015-05-22) 10.08
Assets (M) (on 2015-04-30) 571.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PWFCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.01
Dividend Yield (ttm) 2.85

Fees & Expenses for PWFCX

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.70

Top Fund Holdings for PWFCX

Filing Date: 12/31/2014
Name Position Value % of Total
EURO-BUND FUTURE Mar15 309 58,280,652 11.033%
JPN 10Y BOND(OSE) Mar15 37 45,652,279 8.642%
EURO-SCHATZ FUT Mar15 250 33,606,119 6.362%
EURO-BOBL FUTURE Mar15 140 22,070,347 4.178%
UKTI 1 ⅞ 11/22/22 8,039 19,451,060 3.682%
CAN 10YR BOND FUT Mar15 154 18,361,233 3.476%
B 0 04/23/15 13,450 13,448,440 2.546%
LONG GILT FUTURE Mar15 70 13,040,971 2.469%
UKT 4 ½ 09/07/34 6,100 12,756,814 2.415%
EURO BUXL 30Y BND Mar15 67 12,564,750 2.379%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil