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PACE Global Fixed Income Investments

PCGLX:US
NASDAQ GM
9.67
USD
0.03
0.31%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.48 - 10.97
1 Yr Return
-0.18%
YTD Return
1.39%
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Previous Close
9.64
52Wk Range
9.48 - 10.97
1 Yr Return
-0.87%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
9.67
Total Assets (m USD) (on 11/30/2016)
501.107
Inception Date
08/24/1995
Last Dividend (on 02/22/2017)
0.0105
Dividend Indicated Gross Yield
1.30%
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
314.00 39.55 m 5.42
2.27 m 28.34 m 3.88
133.00 24.76 m 3.39
119.00 20.09 m 2.75
114.00 16.92 m 2.32
3.17 m 16.05 m 2.20
1.18 m 15.84 m 2.17
59.00 12.74 m 1.74
7.75 k 10.34 m 1.42
5.20 k 10.19 m 1.40
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