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Nasdaq - Delayed Quote USD
PACE Global Fixed Income Investments P (PCGLX)
7.89
+0.01
+(0.13%)
At close: 6:48:57 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.35% |
| 5y Average Return | -1.12% |
| Number of Years Up | 19 |
| Number of Years Down | 10 |
| Best 1Y Total Return (Mar 31, 2025) | 10.23% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 10.23% |
| Worst 3Y Total Return | -5.43% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PCGLX
Category
- YTD
- 2.03%
- -2.30%
- 1-Month
- 1.45%
- -0.73%
- 3-Month
- -0.34%
- 1.24%
- 1-Year
- 2.85%
- 4.82%
- 3-Year
- -3.26%
- 3.59%
- 5-Year
- -1.64%
- 2.35%
- 10-Year
- 0.12%
- 1.33%
- Last Bull Market
- 5.08%
- 3.79%
- Last Bear Market
- -8.72%
- -1.46%
Annual Total Return (%) History
Year
PCGLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -2.09% | -1.33% | 7.13% | -5.29% |
| 2023 | 2.20% | -1.90% | -4.26% | 8.72% |
| 2022 | -5.24% | -8.72% | -6.86% | 4.79% |
| 2021 | -3.86% | 1.33% | -1.10% | -0.36% |
| 2020 | -1.05% | 3.10% | 3.57% | 4.32% |
| 2019 | 2.76% | 3.32% | 0.60% | 0.11% |
| 2018 | 0.99% | -3.31% | -0.78% | -0.06% |
| 2017 | 1.53% | 2.47% | 1.77% | 0.88% |
| 2016 | 7.21% | 3.20% | 1.15% | -9.64% |
| 2015 | -1.39% | -2.39% | 0.96% | -0.86% |
| 2014 | 2.40% | 2.48% | -1.79% | -0.02% |
| 2013 | -3.44% | -4.52% | 1.46% | 0.33% |
| 2012 | 2.01% | -0.58% | 4.49% | -0.63% |
| 2011 | 1.80% | 3.56% | -1.72% | -0.75% |
| 2010 | -1.58% | -2.60% | 11.45% | -1.57% |
| 2009 | -6.85% | 9.68% | 9.40% | -1.47% |
| 2008 | 9.95% | -5.04% | -7.33% | 4.67% |
| 2007 | 1.04% | -0.90% | 6.99% | 3.01% |
| 2006 | -0.31% | 2.98% | 0.60% | 2.20% |
| 2005 | -2.62% | -1.51% | -0.36% | -1.62% |
| 2004 | 1.45% | -2.94% | 3.15% | 8.32% |
| 2003 | 2.93% | 4.74% | 1.62% | 4.34% |
| 2002 | -1.38% | 10.50% | 3.28% | 4.34% |
| 2001 | -2.61% | -1.48% | 6.00% | -2.87% |
| 2000 | -1.57% | -0.61% | -3.32% | 4.40% |
| 1999 | -4.84% | -4.17% | 2.32% | -1.98% |
| 1998 | 1.81% | 1.23% | 8.61% | 5.91% |
| 1997 | -3.92% | 2.61% | 2.91% | -0.45% |
| 1996 | -2.79% | 1.61% | 2.72% | 3.08% |
| 1995 | 3.92% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 43 |
| 1-Month | 30 |
| 3-Month | 64 |
| 1-Year | 62 |
| 3-Year | 70 |
| 5-Year | 54 |
Load Adjusted Returns
| 1-Year | 2.85% |
| 3-Year | -3.26% |
| 5-Year | -1.64% |
| 10-Year | 0.12% |
Performance & Risk
| YTD Return | 2.35% |
| 5y Average Return | -1.12% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | UBS Asset Management |
| Net Assets | 171.58M |
| YTD Return | 2.03% |
| Yield | 3.72% |
| Morningstar Rating | |
| Inception Date | Dec 11, 2000 |
Fund Summary
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income securities. Such investments may include U.S. government bonds, non-U.S. government bonds, and bonds of U.S. or non-U.S. private issuers. It invests primarily in high-grade bonds of governmental and private issuers. The fund invests in bonds of varying maturities, but normally limits its portfolio duration to within +/- 50% of the effective duration of the fund's benchmark index, Bloomberg Global Aggregate Index.
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