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PACE Global Fixed Income Investments Y PWFYX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 7.73  /  −0.13 %
  • Total Assets 181.9 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 3.44%
  • Effective Duration

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PWFYX

Will PWFYX outperform in future?

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

PACE Global Fixed Income Investments Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PWFYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Bobl Future Mar 24

3.99 8.2 Mil
Government

Germany (Federal Republic Of) 2.4%

3.41 7.0 Mil
Government

Future on 10 Year Australian Treasury Bond

3.08 6.3 Mil
Government

France (Republic Of) 2.5%

2.99 6.1 Mil
Government

China (People's Republic Of) 2.8%

2.73 5.6 Mil
Government

Us Long Bond(Cbt) Mar24 Xcbt 20240319

2.44 5.0 Mil
Government

Ssc Government Mm Gvmxx

2.42 5.0 Mil
Cash and Equivalents

Spain (Kingdom of) 3.55

2.29 4.7 Mil
Government

Long Gilt Future Mar 24

2.22 4.6 Mil
Government

The Republic of Korea 3%

2.17 4.5 Mil
Government