PACE Global Fixed Income Investments Class P
PCGLX
NASDAQ
| Weiss Ratings | PCGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PCGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Mabel Lung (29), Fred Lee (15), Iain T. Stealey (8), 4 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PCGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PACE Global Fixed Income Investments Class P | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Aug 24, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.64% | |||
| Dividend | PCGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.12% | |||
| U.S. Bond | 50.54% | |||
| Non-U.S. Bond | 46.58% | |||
| Preferred | 0.07% | |||
| Convertible | 0.29% | |||
| Other Net | 0.00% | |||
| Price History | PCGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 2.93% | |||
| 2-Year Total Return | 8.74% | |||
| 3-Year Total Return | 4.05% | |||
| 5-Year Total Return | -8.79% | |||
| Price | PCGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.04 | |||
| 1-Month Low NAV | $7.96 | |||
| 1-Month High NAV | $8.13 | |||
| 52-Week Low NAV | $7.62 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.33 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PCGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 8.97 | |||
| Balance Sheet | PCGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 167.64M | |||
| Operating Ratios | PCGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 137.00% | |||
| Performance | PCGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.08% | |||
| Last Bear Market Total Return | -8.72% | |||