UBS PACE Intermediate Fxd-Inc A
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
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Phone: 800-647-1568
| Category: | Intermediate-Term Bond | | Fund Family: | UBS Global Asset Management | | Net Assets: | 45.01M | | Year-to-Date Return: | 9.06% | | Yield: | 3.74% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jan-01 |
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Andrew J. Phillips
Lead Manager since
01-Dec-02 | | | Phillips, a managing director of BlackRock since 1998, is co-head of US Fixed Income within BlackRock's Fixed Income Portfolio Management Group. He has been a member of BlackRock's fixed income team since 1991. |
| 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 current income consistent with reasonable stability of principal. The fund normally invests at least 80% of assets in fixed income securities. Such investment may include US government, foreign government bonds and corporate bonds. It invests in bonds of varying maturities, but normally maintains a dollar-weighted average maturity of approximately three to ten years. The fund normally limits overall portfolio "duration" to between two and four and one-half years. It is nondiversified. |
| Last Dividend
(22-Sep-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 217.63% |
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| Expense | PIFAX | Category
Avg | | Total Expense Ratio: | 0.93%
| 0.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 747 | $459 | | 5 Yr Expense Projection*: |
$ 971 | $706 | | 10 Yr Expense Projection*: |
$ 1,613 | $1,423 |
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0.17% Nasdaq 0.00%
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