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UBS PACE Government Secs Fxd-Inc Y (PFXYX)

On Feb 9: 13.31 USD  Down 0.01 (0.08%)  
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UBS PACE GOVT SEC FIXED INCM IN Delayed quote dataEdit
Net Asset Value: 13.31
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 13.31
YTD Return*: 1.77%
Net Assets*: 42.93M
Yield*: 4.27%
* As of 31-Jan-10
UBS PACE Government Secs Fxd-Inc Y (PFXYX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 42.93M
Category: Intermediate Government
Total Expense Ratio: 0.77%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.77%
5y Avg Return: 5.62%
Rank in Category (ytd): 63
% Rank in Category (ytd): 16.94%
Beta (3y): 0.65
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income. The fund invests in US government bonds and other 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. It normally invests at least 80% of net assets in government fixed income securities. The fund may invest in mortgage-backed securities issued or guaranteed by US government agencies and instrumentalities which are backed by the full faith and credit of the United States.
Fund Profile


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