PWFAX Mutual Fund
PWFAX Mutual Fund
PACE Global Fixed Income Investments Class A
PWFAX Mutual Fund Overview
PWFAX Mutual Fund (PACE Global Fixed Income Investments Class A) is managed by UBS Asset Management (Americas) LLC with $10.5M in net assets. PWFAX expense ratio is 1.03%, holding 475 positions across sectors including Other, Financials, Utilities. Inception date: 2000-12-11.
PWFAX performance shows a YTD return of -3.09%. The 1-year return is 0.41% and the 5-year return is -1.91%. PWFAX dividend yield stands at 3.57%, paid monthly.
PWFAX top holdings include United Kingdom Gilt Bonds Regs 03/35 4.5 (6.5%), Germany (Federal Republic Of) 2.2% Oct 10, 2030 (4.3%), Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading) (3.9%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.6%), Treasury Note (Otr) 3.63% Oct 31, 2030 (1.8%). View all PWFAX holdings, sector breakdown, or dividend history.
PWFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PWFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.