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PACE Global Fixed Income Investments A PWFAX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 7.97  /  +0.25 %
  • Total Assets 187.9 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.12%
  • Effective Duration

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis PWFAX

Will PWFAX outperform in future?

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

Strength in PACE Global Fixed Income Investments A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PWFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month Sofr Fut Dec23 Xcme 20240319

10.00 17.7 Mil
Government

Ssc Government Mm Gvmxx

6.91 12.2 Mil
Cash and Equivalents

Japan (Government Of) 0.1%

5.17 9.2 Mil
Government

European Union 1%

5.08 9.0 Mil
Government

China (People's Republic Of) 2.8%

3.05 5.4 Mil
Government

France (Republic Of) 2.5%

3.03 5.4 Mil
Government

Italy (Republic Of) 3.4%

2.55 4.5 Mil
Government

The Republic of Korea 3%

2.48 4.4 Mil
Government

Italy (Republic Of) 3.5%

2.40 4.3 Mil
Government

2 Year Treasury Note Future Dec 23

2.40 4.3 Mil
Government