UBS PACE Global Fixed-Income P
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
Map
Phone: 800-647-1568
| Category: | World Bond | | Fund Family: | UBS Global Asset Management | | Net Assets: | 394.31M | | Year-to-Date Return: | 12.29% | | Yield: | 3.64% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Aug-95 |
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Adrian . James
Lead Manager since
24-Aug-95 | | | James serves as director, portfolio manager and analyst with Rogge Global Partners, his employer since April 1995. Prior joining the firm, from October 1987 to April 1995, he worked for NatWest Capital Markets, where he was director and functioned as the international bond economist. |
| Min Initial Investment: | $25,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $500 |
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| The investment seeks high total return. The fund invests at least 80% of net assets in fixed income securities. It invests, to a limited extent, in lower rated bonds of governmental and private issuers, including bonds that are rated below investment grade and emerging market securities. The fund invests in bonds of varying maturities, but normally limits portfolio duration to between four and eight years. This fund is nondiversified. |
| Last Dividend
(22-Oct-09):
| 0.03 | | Last Cap Gain
(22-Dec-05):
| 0.18 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 183.91% |
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| Expense | PCGLX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.12% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.36% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 805 | $540 | | 5 Yr Expense Projection*: |
$ 1,384 | $839 | | 10 Yr Expense Projection*: |
$ 2,954 | $1,698 |
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