PACE Global Fixed Income Investments A (PWFAX)

7.88 +0.04 (+0.51%) At close: 08:01PM EDT

• Previous Close: 7.84
• YTD Return: -2.02%
• Expense Ratio (net): 1.03%
• Category: World Bond
• Last Cap Gain: -17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 186.71M
• Beta (5Y Monthly): 1.17
• Yield: 3.15%
• 5y Average Return: N/A
• Holdings Turnover: 189.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Dec 11, 2000