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Thursday, January 7, 2010, 11:58PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

UBS PACE Government Secs Fxd-Inc A (PFXAX)

On Jan 7: 13.18   0.00 (0.00%)

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Holdings  As of 30-Jun-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 0.03 Stocks: N/A Bonds: 97.24 Other: 2.73 TOP 10 HOLDINGS ( 72.66% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA N/A 12.98 N/A FNMA N/A 11.69 N/A FNMA 5% N/A 10.50 N/A Fhlmc Gold Tba 30 Yr Tba N/A 7.79 N/A FNMA N/A 6.88 N/A FHLMC N/A 6.34 N/A FHLMC N/A 4.88 N/A FHLMC N/A 4.08 N/A FHLMC N/A 4.04 N/A FNMA N/A 3.48 N/A EQUITY HOLDINGS   Averages PFXAX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   PFXAX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector PFXAX Category Avg US GOVERNMENT N/A N/A AAA N/A 97.59 AA N/A 0.44 A N/A 0.30 BBB N/A 0.29 BB N/A 0.16 B N/A 0.16 BELOW B N/A 0.14 OTHER N/A 0.93 BOND HOLDINGS   Averages PFXAX Category Avg Maturity N/A 5.86 Duration N/A 3.56 Credit Quality N/A AAA		PrecisionIR Presents: View List of Free Prospectuses
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