Sector Allocation - PWFAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PWFAX:NASDAQ
PACE International Fixed Income Investments Class A – PWFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.74 | -0.05 (-0.46%) | 10.74 - 11.78 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - PWFAX
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 primarily in high-grade bonds of governmental and private issuers in developed countries. It invests in bonds of varying maturities, but normally limits its portfolio "duration" to between four and eight years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.71% |
| Expense Ratio | 1.27% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 12/11/2000 |
Trailing Total Returns - PWFAX
as of 04/30/2013
| Timeframe | PWFAX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.75% | 1.93% | 1.67% |
| 3 Month | -0.85% | 7.18% | 0.91% |
| Year-to-Date | -1.89% | 12.74% | 0.57% |
| 1 Year | 0.10% | 16.89% | 5.13% |
| 3 Year | 4.07% | 12.80% | 5.60% |
| 5 Year | 2.87% | 5.21% | 5.07% |
| 10 Year | 4.82% | 7.88% | 5.65% |
| Since Inception | 5.74% | 10.38% | -- |
Asset Allocation - PWFAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 12.62 | 12.62 | ||
| Other | 0.38 | 3.52 | 3.15 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 50.74 | 132.07 | 81.33 | ||
| Total | 51.12 | 148.21 | 97.10 | ||
| Cash | 0.00 | 2.90 | 2.90 | ||
| Total Net Assets | $537.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 156 |
Top Ten Holdings - PWFAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| 10yr Us Treasury Note Futures Mar13 Xcbt | -- | 34.93% |
| 10yr Govt Of Canada Bond Ftrs Mar13 Xmon | -- | 14.25% |
| 5yr Us Treasury Note Futures Mar13 Xcbt | -- | 11.02% |
| 2yr Us Treasury Note Futures Mar13 Xcbt | -- | 6.64% |
| German Euro Schatz Futures Mar13 Xeur | -- | 6.01% |
| Sweden(Kingdom Of) 3.5% | -- | 5.94% |
| Japan(Govt Of) 0.7% | -- | 5.47% |
| German Euro Buxl Futures Mar13 Xeur | -- | 3.76% |
| German Euro Bobl Futures Mar13 Xeur | -- | 3.24% |
| Japan(Govt Of) 2.3% | -- | 3.05% |
Valuation & Growth - PWFAX
as of 04/30/2013
| Valuation | PWFAX | Category 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 - PWFAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - PWFAX, 3 Year Avg
| Pretax Return | 4.07% |
|---|---|
| Tax-adjusted Return | 1.00% |
| Tax Cost Ratio | 1.45% |
| Potential Cap Gains | -2.17% |
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