UBS PACE High Yield P
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
Map
Phone: 800-647-1568
| Category: | High Yield Bond | | Fund Family: | UBS Global Asset Management | | Net Assets: | 146.03M | | Year-to-Date Return: | -1.87% | | Yield: | 6.96% | | Morningstar Rating: | N/A | | Fund Inception Date: | 11-Apr-06 |
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Dan Roberts
Lead Manager since
03-Apr-06 | | | Roberts joined MacKay Shields in 2004 when the firm acquired the fixed income division of Pareto Partners. He was the chief investment officer and an equity shareholder at Pareto. Roberts assembled the US fixed income team while serving 10 years at UBS Asset Management, most recently as managing director and head of the fixed income group. Prior to its acquisition by UBS, he was a financial economist for Chase Manhattan Bank, NA and later was head of Global Interest Rate and Currency Swaps Trading. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $500 |
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| The investment seeks total return. The fund normally invests at least 80% of net assets in high yield fixed income securities that are rated below investment grade or considered to be of comparable quality. It also invests in derivatives. The fund may invest in a number of different countries throughout the world, including the US. |
| Last Dividend
(22-Aug-08):
| 0.05 | | Last Cap Gain
(21-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 114.15% |
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| Expense | PHYPX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.43% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$932 | $581 | | 5 Yr Expense Projection*: |
$1,626 | $888 | | 10 Yr Expense Projection*: |
$3,471 | $1,744 |
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