Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PACE Global Fixed Income Investments

PWFCX |

-

$398 M

-

1.77%

Vitals

YTD Return

N/A

1 yr return

-2.9%

3 Yr Avg Return

0.6%

5 Yr Avg Return

0.2%

Net Assets

$398 M

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.77%

SALES FEES

Front Load N/A

Deferred Load 0.75%

TRADING FEES

Turnover 199.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PACE Global Fixed Income Investments

PWFCX |

-

$398 M

-

1.77%

PWFCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PACE Global Fixed Income Investments
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Dec 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PWFCX - Performance

Return Ranking - Trailing

Period PWFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr -2.9% -3.7% 7.7% N/A
3 Yr 0.6%* -2.5% 4.9% N/A
5 Yr 0.2%* -3.1% 3.3% N/A
10 Yr 1.8%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period PWFCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period PWFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -3.6% -3.7% 9.1% N/A
3 Yr 0.6%* -2.0% 6.2% N/A
5 Yr 0.2%* -3.0% 5.2% N/A
10 Yr 1.8%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PWFCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

PWFCX - Holdings

Concentration Analysis

PWFCX Category Low Category High PWFCX % Rank
Net Assets 398 M 4 M 132 B N/A
Number of Holdings 373 6 5876 N/A
Net Assets in Top 10 47.3 M -101 M 10.1 B N/A
Weighting of Top 10 30.38% 4.6% 203.0% N/A

Top 10 Holdings

  1. Euro Bobl Future Sep18 Xeur 20180906 4.90%
  2. Japan (5 Year Issue) Sr Unsecured 09/21 0.1 4.47%
  3. Us 5yr Note (Cbt) Sep18 Xcbt 20180928 3.13%
  4. Federal Home Loan Mortgage Corporation 4% 3.07%
  5. Japan(Govt Of) 2.2% 2.93%
  6. Japan(Govt Of) 0.1% 2.75%
  7. Euro Bund Future Sep18 Xeur 20180906 2.63%
  8. United States Treasury Notes 1.38% 2.21%
  9. Us 2yr Note (Cbt) Sep18 Xcbt 20180928 2.16%
  10. Short Euro-Btp Fu Sep18 Xeur 20180906 2.14%

Asset Allocation

Weighting Return Low Return High PWFCX % Rank
Bonds 		87.38% 0.00% 222.09% N/A
Cash 		11.96% -133.70% 41.16% N/A
Convertible Bonds 		0.37% 0.00% 9.63% N/A
Other 		0.28% -0.31% 5.22% N/A
Stocks 		0.00% -1.24% 97.10% N/A
Preferred Stocks 		0.00% 0.00% 0.90% N/A

Bond Sector Breakdown

Weighting Return Low Return High PWFCX % Rank
Government 		40.86% -8.74% 93.83% N/A
Corporate 		31.29% -0.82% 210.41% N/A
Securitized 		15.53% 0.00% 61.34% N/A
Cash & Equivalents 		11.96% -72.24% 46.97% N/A
Derivative 		0.00% -147.32% 69.74% N/A
Municipal 		0.00% 0.00% 44.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PWFCX % Rank
Non US 		57.64% -56.26% 146.82% N/A
US 		29.74% 0.00% 157.56% N/A

PWFCX - Expenses

Operational Fees

PWFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.07% 7.51% N/A
Management Fee 0.65% 0.00% 1.15% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.45% N/A

Sales Fees

PWFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 0.75% 1.00% 5.00% N/A

Trading Fees

PWFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PWFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 199.00% 0.00% 551.00% N/A

PWFCX - Distributions

Dividend Yield Analysis

PWFCX Category Low Category High PWFCX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

PWFCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

PWFCX Category Low Category High PWFCX % Rank
Net Income Ratio 0.63% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

PWFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PWFCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.