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PACE Global Fixed Income Investments

PCGLX:US
NASDAQ GM
9.97
USD
0.05
0.50%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.48 - 10.44
1 Yr Return
-1.18%
YTD Return
5.58%
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Previous Close
10.02
52Wk Range
9.48 - 10.44
1 Yr Return
-1.47%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
9.97
Total Assets (m USD) (on 09/29/2017)
439.793
Inception Date
08/24/1995
Last Dividend (on 10/19/2017)
0.0123
Dividend Indicated Gross Yield
1.48%
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

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