Pace Strategic Fixed Income Inve: (MF: PCSIX)
NAV
$14.96
NAV Day Change
0.02 (0.13%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.92 |
| %SEC Yield | 1.85 |
| %YTD Return (as of 04/30/13) | 1.86 |
| Objective* | Fixed Income - Corp Inv |
| Peer* | CG IT |
Portfolio Statistics
| %Unrealized Gain YTD | 5.53 |
| Net Assets (Mil $) 04/30/2013 | 804.07 |
| %Turnover 04/30/2013 | 96.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.50 |
| Redemption Fee | 1.00 |
| Expense Ratio | 0.82 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 2.09 |
| Bonds | 104.13 |
| Preferred | 0.90 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -7.12 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS NOTES | 7.92 | 72.59 |
| US TREAS NOTES | 6.90 | 63.30 |
| US TREAS NOTES | 6.82 | 62.57 |
| US TREAS NOTES | 5.67 | 51.99 |
| US TREAS BONDS | 3.89 | 35.64 |
| US TREAS INFL IDX BONDS | 3.39 | 31.08 |
| US TREAS NOTES | 2.74 | 25.10 |
| US TREAS NOTES | 2.21 | 20.23 |
| UNITED KINGDOM GILT | 2.19 | 20.06 |
| FNMA REMIC | 2.08 | 19.04 |
Contact Information
| Family | UBS Global |
| Addrerss | 1 North Wacker Drive Chicago, IL 60606 |
| Phone | 888 793-8637 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in August 1995 and is managed by UBS Global Asset Management (US) Inc. The fund seeks total return consisting of income and capital appreciation. The fund invests at least 80% of its net assets in investment grade fixed income securities. The fund may invest, to a limited extent, in bonds that are below investment grade. The fund pays dividends monthly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.32 | 1.26 |
| Alpha | 1.63 | 1.70 | 1.25 |
| R Squared | 0.90 | 0.70 | 0.84 |
| Std. Dev. | 3.15 | 5.63 | 5.91 |
| Sharpe | 2.69 | 1.59 | 2.00 |
Shareholder Information
| Manager | Saumil H. Parikh |
| Since | 06/09 |
| Manager Rating | NA |
| Inception Date | 08/24/1995 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $10,000 |
| Minimum Subsequent Investment | $500 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
