UBS PACE Government Secs Fix-Income C
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
Map
Phone: 800-647-1568
| Category: | Intermediate Government | | Fund Family: | UBS Global Asset Management | | Net Assets: | 24.53M | | Year-to-Date Return: | 1.38% | | Yield: | 3.83% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Dec-00 |
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W. Scott Simon
Lead Manager since
01-Dec-03 | | | Simon serves as managing director and portfolio manager with Pacific Investment Management Company, his employer since 2000. Prior to joining the firm, he was a senior managing director and co-head of mortgage-backed security pass-through trading at Bear Stearns & Company. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income. The fund invests in US government bonds and other bonds of varying maturities, but normally limits its portfolio "duration" within two years (plus or minus) of the effective duration of the fund's benchmark index. It normally invests at least 80% of net assets in government fixed income securities. The fund may invest in mortgage-backed securities issued or guaranteed by US government agencies and instrumentalities which are backed by the full faith and credit of the United States. |
| Last Dividend
(22-Aug-08):
| 0.05 | | Last Cap Gain
(22-Dec-05):
| 0.16 | | Annual Holdings Turnover
| 495.00% | | Average for Category:
| 260.68% |
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| Expense | PFXCX | Category
Avg | | Total Expense Ratio: | 1.62%
| 1.05% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.30% | | Max Deferred Sales Load: | 0.75%
| 2.76% | | 3 Yr Expense Projection*: |
$508 | $508 | | 5 Yr Expense Projection*: |
$885 | $758 | | 10 Yr Expense Projection*: |
$1,944 | $1,475 |
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