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UBS PACE Strategic Fixed-Income B (PBNBX)

On Feb 9: 13.84 USD  Down 0.03 (0.22%)  
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UBS PACE STRATEGIC FIXED INCM I Delayed quote dataEdit
Net Asset Value: 13.84
Trade Time: Feb 9
Change: Down 0.03 (0.22%)
Prev Close: 13.87
YTD Return*: 2.51%
Net Assets*: 330.00K
Yield*: 3.80%
* As of 31-Jan-10
UBS PACE Strategic Fixed-Income B (PBNBX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 330.00K
Category: Intermediate-Term Bond
Total Expense Ratio: 1.81%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.51%
5y Avg Return: 5.43%
Rank in Category (ytd): 35
% Rank in Category (ytd): 2.97%
Beta (3y): 1.39
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return consisting of income and capital appreciation. The fund normally invests at least 80% of net assets in investment grade fixed income securities. It also invests, to a limited extent, in bonds that are below investment grade. The fund invests in bonds of varying maturities, but normally limits portfolio "duration" within two years (plus or minus) of the effective duration of the fund's benchmark index.
Fund Profile


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