PACE Global Fixed Income Investments A (PWFAX)

Fund Assets	149.25M
Expense Ratio	1.074%
Min. Investment	$1,000
Turnover	136.00%
Dividend (ttm)	0.28
Dividend Yield	3.71%
Dividend Growth	2.48%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	7.63
YTD Return	-2.98%
1-Year Return	-2.41%
5-Year Return	-10.81%
52-Week Low	7.60
52-Week High	8.25
Beta (5Y)	0.31
Holdings	446
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.

• Fund Family: UBS Asset Management
• Category: World Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PWFAX
• Share Class: Class A
• Index: Bloomberg Global Aggregate Bond TR

Performance

PWFAX had a total return of -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

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	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0245	Sep 22, 2026
Aug 20, 2026	$0.0258	Aug 20, 2026
Jul 23, 2026	$0.0258	Jul 23, 2026
Jun 23, 2026	$0.0255	Jun 23, 2026
May 21, 2026	$0.0235	May 21, 2026
Apr 22, 2026	$0.0218	Apr 22, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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