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UBS PACE Global Fixed-Income A (PWFAX)

On Feb 9: 11.43 USD  Up 0.07 (0.62%)  
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UBS PACE GLOBAL FXD INC INV CL Delayed quote dataEdit
Net Asset Value: 11.43
Trade Time: Feb 9
Change: Up 0.07 (0.62%)
Prev Close: 11.43
YTD Return*: -0.30%
Net Assets*: 101.69M
Yield*: 6.26%
* As of 31-Jan-10
UBS PACE Global Fixed-Income A (PWFAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 101.69M
Category: World Bond
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.30%
5y Avg Return: 4.04%
Rank in Category (ytd): 268
% Rank in Category (ytd): 89.93%
Beta (3y): 2.08
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high total return. The fund invests at least 80% of net assets in fixed income securities. It invests, to a limited extent, in lower rated bonds of governmental and private issuers, including bonds that are rated below investment grade and emerging market securities. The fund invests in bonds of varying maturities, but normally limits portfolio duration to between four and eight years. This fund is nondiversified.
Fund Profile


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