UBS PACE Intermediate Fixed-Inc C
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
Map
Phone: 800-647-1568
| Category: | Intermediate-Term Bond | | Fund Family: | UBS Global Asset Management | | Net Assets: | 3.90M | | Year-to-Date Return: | 0.46% | | Yield: | 3.63% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Dec-00 |
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Scott M. Amero
Lead Manager since
01-Dec-02 | | | Amero is a managing director and co-head of BlackRocks fixed income portfolio management team, a member of the management committee and co-chair of the fixed income investment strategy group. He has held these functional positions for the past five years at BlackRock. In addition, Amero is also a director of Anthracite Capital. Prior to joining the firm in 1990, he was a vice president at The First Boston Corporation. |
| 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 consistent with reasonable stability of principal. The fund normally invests at least 80% of assets in fixed income securities. Such investment may include US government and foreign government bonds and corporate bonds. It invests in bonds of varying maturities, but normally maintains a dollar-weighted average maturity of approximately three to ten years. The fund normally limits its overall portfolio "duration" to between two and four and one-half years. It is nondiversified. |
| Last Dividend
(22-Aug-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 255.00% | | Average for Category:
| 200.26% |
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| Expense | PIICX | Category
Avg | | Total Expense Ratio: | 1.55%
| 0.98% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.75%
| 2.69% | | 3 Yr Expense Projection*: |
$471 | $466 | | 5 Yr Expense Projection*: |
$820 | $718 | | 10 Yr Expense Projection*: |
$1,805 | $1,428 |
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1.49% Nasdaq 
0.27%
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