PWFAX Mutual Fund

NAV$7.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.03%
Dividend Yield (Current)
3.57%
Holdings
475
Inception Date
Dec 11, 2000
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.46%
1 Year+0.41%
3 Year+2.99%
5 Year-1.91%
10 Year-0.25%

Asset Allocation

Bonds: 97.92%
Cash: 1.31%
Other: 0.77%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-United Kingdom Gilt Bonds Regs 03/35 4.56.53%
-Germany (Federal Republic Of) 2.2% Oct 10, 20304.27%
-Exeter Automobile Receivables Trust, Series 2025-5A, Class D, 5.16% 3/15/20323.88%
-Treasury Note (Otr) 3.5% Oct 31, 20273.63%
-Treasury Note (Otr) 3.63% Oct 31, 20301.83%
Top 10 Concentration: 28.12%Report Date: Jan 31, 2026
Download all 475 holdings for PWFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PWFAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PWFAX Mutual Fund Overview

PWFAX Mutual Fund (PACE Global Fixed Income Investments Class A) is managed by UBS Asset Management (Americas) LLC with $10.6M 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 -3.46%. 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%), Exeter Automobile Receivables Trust, Series 2025-5A, Class D, 5.16% 3/15/2032 (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.