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UBS PACE Intermediate Fixed-Inc C (PIICX)

On Feb 9: 11.76 USD  Down 0.02 (0.17%)  
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UBS PACE INTERMEDIATE FIXED INC Delayed quote dataEdit
Net Asset Value: 11.76
Trade Time: Feb 9
Change: Down 0.02 (0.17%)
Prev Close: 11.78
YTD Return*: 6.69%
Net Assets*: 3.79M
Yield*: 3.38%
* As of 31-Dec-07
UBS PACE Intermediate Fixed-Inc C (PIICX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 3.79M
Category: Intermediate-Term Bond
Total Expense Ratio: 1.55%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.69%
5y Avg Return: 3.07%
Rank in Category (ytd): 186
% Rank in Category (ytd): 16.96%
Beta (3y): 0.68
Morningstar Risk Rating: Low
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 and 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 its overall portfolio "duration" to between two and four and one-half years. It is nondiversified.
Fund Profile


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