PACE Global Fixed Income Investments P (PCGLX)
7.91
+0.03
(+0.38%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return by investing in high-grade fixed income securities issued by domestic and foreign governments and supranational entities and private issuers located overseas. The fund invests, to a limited extent, in emerging market bonds and lower rated bonds of governmental and private issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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--
Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
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Peer Group Low
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Peer Group High
3 Years
% Rank:
--
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Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 0.00% |
| Bond | 78.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE SEP24
|
17.87% | -- | -- |
| State Street US Government Money Market Fund Prem | 5.11% | 1.00 | 0.00% |
|
5YR T NOTE SEP24
|
4.55% | -- | -- |
|
SHORT BTP6% SEP4
|
4.42% | -- | -- |
|
BTP 6% SEP4
|
3.69% | -- | -- |
|
China, People's Republic of (Government) 2.8% 15-NOV-2032
|
3.12% | -- | -- |
|
10YR TB-DAY
|
3.06% | -- | -- |
|
European Union 3% 04-MAR-2053
|
2.92% | -- | -- |
|
US T BONDS SEP24
|
2.88% | -- | -- |
|
LONG GILT SEP4
|
2.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | 98.10K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return by investing in high-grade fixed income securities issued by domestic and foreign governments and supranational entities and private issuers located overseas. The fund invests, to a limited extent, in emerging market bonds and lower rated bonds of governmental and private issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 8/24/1995 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 11/29/2024 |
| Share Classes | |
| PWFAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCGLX", "name") |
| Broad Asset Class: =YCI("M:PCGLX", "broad_asset_class") |
| Broad Category: =YCI("M:PCGLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCGLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |