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PACE Global Fixed Income Investments

PCGLX:US
NASDAQ GM
9.85
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.48 - 10.97
1 Yr Return
-1.93%
YTD Return
3.71%
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Previous Close
9.84
52Wk Range
9.48 - 10.97
1 Yr Return
-2.49%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
9.85
Total Assets (m USD) (on 11/30/2016)
501.107
Inception Date
08/24/1995
Last Dividend (on 05/23/2017)
0.0142
Dividend Indicated Gross Yield
1.73%
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
700.00 82.36 m 13.02
12.00 15.43 m 2.44
1.41 m 14.95 m 2.36
1.45 m 12.50 m 1.98
73.00 11.70 m 1.85
83.00 11.68 m 1.84
7.75 k 9.41 m 1.49
2.19 m 9.37 m 1.48
7.95 k 7.99 m 1.26
50.00 7.75 m 1.23
Profile
PACE Global Fixed Income Investments is an open-end fund incorporated in the USA. The Fund seeks high total return by investing in bonds of varying maturities, but normally limits its portfolio duration to within +/- 50% of the effective duration of the fund's benchmark index, Bloomberg Barclays Global Aggregate ex-U.S. Index.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000