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PACE International Fixed Income Investments

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PWFYX:US
NASDAQ GM
9.98
USD
0.04
0.40%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.64 - 10.34
1 Yr Return
-0.23%
YTD Return
2.97%
Previous Close
9.94
52Wk Range
9.64 - 10.34
1 Yr Return
-1.11%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
9.98
Total Assets (m USD) (on 01/29/2016)
523.875
Inception Date
01/16/2001
Last Dividend (on 01/21/2016)
0.0177
Dividend Indicated Gross Yield
2.13%
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
EURO-SCHATZ FUT Dec15 534.00 66.44 m 9.45
JPN 10Y BOND(OSE) Dec15 33.00 40.76 m 5.80
LONG GILT FUTURE Dec15 131.00 23.59 m 3.36
UKT 4 ½ 09/07/34 6.80 k 13.72 m 1.95
JGB 2.3 06/20/35 #19 1.18 m 11.86 m 1.69
CAN 10YR BOND FUT Dec15 96.00 10.20 m 1.45
JGB 2.2 09/20/26 #90 1.02 m 10.08 m 1.43
FRTR 2 ¼ 05/25/24 7.75 k 9.78 m 1.39
MBONO 6 ½ 06/09/22 1.58 m 9.67 m 1.38
EURO-BOBL FUTURE Dec15 66.00 9.52 m 1.35
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