PACE Global Fixed Income Investments Class A (PWFAX)
| Fund Assets | 164.67M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 136.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.23% |
| Dividend Growth | 1.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 8.57 |
| YTD Return | 1.94% |
| 1-Year Return | 7.89% |
| 5-Year Return | -8.88% |
| 52-Week Low | 7.91 |
| 52-Week High | 8.57 |
| Beta (5Y) | 0.30 |
| Holdings | 505 |
| Inception Date | Dec 11, 2000 |
About PWFAX
PACE Global Fixed Income Investments Class A is a mutual fund specializing in global fixed income securities. Managed by UBS Asset Management and launched in 2000, its primary objective is to achieve a high total return by investing at least 80% of its net assets in fixed income instruments, including bonds from both governmental and private issuers around the world. The fund’s approach emphasizes diversification across geographic regions and currency exposures, and it typically holds a mix of investment-grade securities, with flexibility to include selected issues from developed and emerging markets. This structure allows exposure to interest rate and credit trends on a worldwide scale, giving investors access to a broad spectrum of opportunities beyond U.S. markets. The fund's portfolio is actively managed, leveraging multiple managers and expertise in global bond selection. PACE Global Fixed Income Investments Class A plays a significant role for investors seeking capital preservation and appreciation within a diversified, globally-oriented fixed income allocation, making it a versatile component for portfolios aiming to balance risk and income across different economic environments.
Performance
PWFAX had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PCGLX | Class P | 0.84% |
| PGFTX | Class P2 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.0234 | Jan 22, 2026 |
| Dec 19, 2025 | $0.0233 | Dec 19, 2025 |
| Nov 20, 2025 | $0.0247 | Nov 20, 2025 |
| Oct 23, 2025 | $0.0191 | Oct 23, 2025 |
| Sep 23, 2025 | $0.0291 | Sep 23, 2025 |
| Aug 21, 2025 | $0.023 | Aug 21, 2025 |