Morningstar

PACE Global Fixed Income Investments Class A PWFAX

Morningstar Medalist Rating
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Medalist Rating as of See UBS Investment Hub
  • NAV / 1-Day Return $7.62  /  +0.13 %
  • Fund Size $149.1M
  • Adjusted Expense Ratio 1.030%
  • Net Expense Ratio 1.030%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.73%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis PWFAX

Will PWFAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PWFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PWFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PWFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PACE Global Fixed Income Investments A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PWFAX

More PWFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Kingdom of Great Britain and Northern Ireland 4.125%

10.82 17M
Government

Euro Bund Future Sept 26

8.20 13M
Government

Germany (Federal Republic Of) 5.5%

6.02 9M
Government

2 Year Government of Canada Bond Future Sept 26

5.45 8M
Government

Us Long Bond(Cbt) Sep26 Xcbt 20260921

4.15 6M
Government

Short Euro-Btp Fu Sep26 Xeur 20260908

3.99 6M
Government

Federal National Mortgage Association 5.5%

3.83 6M
Securitized

10 Year Australian Treasury Bond Future Sept 26

3.81 6M
Government

United Kingdom (Government Of) 4.375%

2.80 4M
Government

Euro OAT Future Sept 26

2.63 4M
Government

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