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PCGLX:NASDAQ

PACE International Fixed Income Investments Class P – PCGLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.86-0.01 (-0.09%)10.33 - 10.890.0

Market data as of 6:05PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - PCGLX

The investment seeks high total return. The fund invests at least 80% of net assets in fixed income securities. Such investments may include non-US government bonds, US government bonds, and bonds of US or non-US private issuers. It invests primarily in high-grade bonds of governmental and private issuers in developed countries. The fund invests in bonds of varying maturities, but normally limits its portfolio "duration" to between four and eight years. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.73%
Yield (Trailing 12 Mo.)2.70%
Expense Ratio1.10%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure19 Years
Fund Inception08/24/1995

Trailing Total Returns - PCGLX

as of 07/31/2014
TimeframePCGLXS&P 500World Bond
1 Month-0.34%-1.38%-0.54%
3 Month1.13%3.02%1.02%
Year-to-Date4.58%5.66%4.36%
1 Year5.31%16.94%5.51%
3 Year-0.56%16.84%2.61%
5 Year2.99%16.79%5.15%
10 Year4.34%8.00%5.21%
Since Inception4.73%10.61%--

Sector Allocation - PCGLX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PCGLX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
15.9315.93
Other0.32
 
 
8.948.62
Foreign Stock0.00
 
 
0.000.00
Foreign Bond35.14
 
 
108.1272.98
Total35.46132.9997.53
Cash0.00
 
 
2.482.48
Total Net Assets$599.24M
Total Stock Holdings0
Total Bond Holdings152

Bond Credit Quality - PCGLX

as of 07/31/2014
AAA25.07%
AA19.44%
A24.74%
BBB19.36%
BB3.57%
B2.22%
Below B0.00%
Not Rated5.60%

Top Ten Holdings - PCGLX

as of 07/31/2014
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)jun14 Xcbt 20140619--21.18%
Euro-Schatz Fut Jun14 Xeur 20140606--13.34%
Us 5yr Note (Cbt) Jun14 Xcbt 20140630--6.85%
Jpn 10y Bond(Ose) Jun14 Xose 20140611--6.27%
Long Gilt Future Jun14 Xlif 20140626--5.57%
UK I/L GILT 1.875 11/22/2022--3.74%
Bundesrepub. Deutschland Bonds 02/23 1.5--3.33%
Can 10yr Bond Fut Jun14 Xmod 20140619--3.00%
Norway(Kingdom Of) 2%--2.91%
Euro-Bobl Future Jun14 Xeur 20140606--2.80%

Valuation & Growth - PCGLX

as of 07/31/2014
ValuationPCGLXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PCGLX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - PCGLX, 3 Year Avg

Pretax Return-0.56%
Tax-adjusted Return-2.15%
Tax Cost Ratio1.60%
Potential Cap Gains-1.17%

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