PACE Global Fixed Income Investments Class A
PWFAX
NASDAQ
| Weiss Ratings | PWFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PWFAX-NASDAQ | Click to Compare |
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| 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 | PWFAX-NASDAQ | Click to Compare |
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| Fund Name | PACE Global Fixed Income Investments Class A | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 11, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PWFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.37% | |||
| Dividend | PWFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PWFAX-NASDAQ | Click to Compare |
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| 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 | PWFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 5.91% | |||
| 1-Year Total Return | 2.91% | |||
| 2-Year Total Return | 8.42% | |||
| 3-Year Total Return | 3.50% | |||
| 5-Year Total Return | -9.60% | |||
| Price | PWFAX-NASDAQ | Click to Compare |
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| 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 | PWFAX-NASDAQ | Click to Compare |
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| Nav | $8.09 | |||
| 1-Month Low NAV | $8.01 | |||
| 1-Month High NAV | $8.18 | |||
| 52-Week Low NAV | $7.66 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.37 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PWFAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 8.95 | |||
| Balance Sheet | PWFAX-NASDAQ | Click to Compare |
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| Total Assets | 167.64M | |||
| Operating Ratios | PWFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 137.00% | |||
| Performance | PWFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.04% | |||
| Last Bear Market Total Return | -8.75% | |||