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UBS PACE Intermediate Fxd-Inc Y (PIFYX)

On Feb 9: 11.75 USD  Down 0.02 (0.17%)  
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UBS PACE INTERMEDIATE FIXED INC Delayed quote dataEdit
Net Asset Value: 11.75
Trade Time: Feb 9
Change: Down 0.02 (0.17%)
Prev Close: 11.75
YTD Return*: 1.58%
Net Assets*: 2.16M
Yield*: 4.07%
* As of 31-Jan-10
UBS PACE Intermediate Fxd-Inc Y (PIFYX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 2.16M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.68%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.58%
5y Avg Return: 4.46%
Rank in Category (ytd): 755
% Rank in Category (ytd): 63.98%
Beta (3y): 0.87
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income consistent with reasonable stability of principal. The fund normally invests at least 80% of assets in fixed income securities. Such investment may include US government, foreign government bonds and corporate bonds. It invests in bonds of varying maturities, but normally maintains a dollar-weighted average maturity of approximately three to ten years. The fund normally limits overall portfolio "duration" to between two and four and one-half years. It is nondiversified.
Fund Profile


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