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

10.28 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for PACE International Fixed Income Investments (PWFCX)

Year To Date: -1.17% 3-Month: -1.08% 3-Year: -1.06% 52-Week Range: 10.15 - 10.90
1-Month: +1.30% 1-Year: -1.81% 5-Year: +1.16% Beta vs LG38TRUU: 0.73

Mutual Fund Chart for PWFCX

No chart data available.
  • PWFCX:US 10.28
  • 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 2015-04-17) 10.28
Assets (M) (on 2015-03-26) 574.47
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 2015-03-23) 0.01
Dividend Yield (ttm) 2.92

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: 09/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Dec14 344 48,230,492 9.266%
JPN 10YR YLD(OSE) Dec07 3,400,000,000 45,211,397 8.686%
EURO-BOBL FUTURE Dec14 154 24,881,690 4.780%
UKTI 1 ⅞ 11/22/22 7,974 19,639,381 3.773%
CAN 10YR BOND FUT Dec14 135 16,330,908 3.138%
NGB 2 05/24/23 99,550 15,320,605 2.943%
JGB 2.3 06/20/35 #19 1,177,000 12,481,265 2.398%
UKT 4 ½ 09/07/34 6,100 12,244,481 2.352%
MBONO 6 ½ 06/09/22 1,575,000 12,154,497 2.335%
EURO BUXL 30Y BND Dec14 67 12,050,512 2.315%

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