UBS PACE Strategic Fixed-Income A
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
Map
Phone: 800-647-1568
| Category: | Intermediate-Term Bond | | Fund Family: | UBS Global Asset Management | | Net Assets: | 36.87M | | Year-to-Date Return: | 16.98% | | Yield: | 4.52% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Dec-00 |
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William C. Powers
Lead Manager since
01-Jul-97 | | | Powers is managing director of Pacific Investment Management Company, his employer since 1991. Previously, he was a senior managing director with both Salomon Brothers and Bear Stearns. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return consisting of income and capital appreciation. The fund normally invests at least 80% of net assets in investment grade fixed income securities. It also invests, to a limited extent, in bonds that are below investment grade. The fund invests in bonds of varying maturities, but normally limits portfolio "duration" within two years (plus or minus) of the effective duration of the fund's benchmark index. |
| Last Dividend
(19-Nov-09):
| 0.04 | | Last Cap Gain
(23-Dec-08):
| 0.92 | | Annual Holdings Turnover
| 178.00% | | Average for Category:
| 226.70% |
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| Expense | PBNAX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.50%
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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