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Pace Global Fixed Income Investments Cl A: (MF: PWFAX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$7.89 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in August 1995 and is managed by UBS Global Asset Management (US) Inc. The fund seeks high total return. The fund invests at least 80% of its net assets in fixed income securities. The fund invests primarily in high-grade bonds of governmental and private issuers in the United States and developed foreign countries. The fund may invest in mortgage- and asset-backed securities. The fund pays dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PACE Global Fixed Income A | PWFAX | 3.75 | NA | 0.00 | 0.25 | 0.50 | 1.03 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| UBS PACE Intl Fixed Income P | PCGLX | 7.85 | 8/24/1995 | 1.43 | 0.64 | -5.91 | -1.48 |
| UBS PACE Intl Fixed Income A | PWFAX | 7.89 | 12/11/2000 | 1.34 | 0.52 | -6.06 | -1.66 |
| UBS PACE Intl Fixed Income Y | PWFYX | 7.80 | 1/16/2001 | 1.46 | 0.65 | -5.91 | -1.51 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PACE Global Fixed Income A | PWFAX | 1000 | 100 | 250 | M |
Contact Information
| Family | UBS Global |
| Address | 1 North Wacker Drive Chicago, IL 60606 |
| Phone | 888 793-8637 |