PWFAX Mutual Fund

PWFAX Mutual Fund

NAV$7.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.03%
Dividend Yield (Current)
3.65%
Holdings
446
Inception Date
Dec 11, 2000
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.04%
1 Year+1.56%
3 Year+2.54%
5 Year-2.28%
10 Year-0.44%

Asset Allocation

Bonds: 97.20%
Cash: 2.72%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.389.10%
-United Kingdom Of Great Britain An Regs 4.13% Mar 07, 20316.73%
-Treasury Note (Otr) 3.5% Oct 31, 20273.76%
-Treasury Note (Otr) 3.63% Oct 31, 20303.69%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20273.38%
Top 10 Concentration: 37.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PWFAX Mutual Fund Overview

PWFAX Mutual Fund (PACE Global Fixed Income Investments Class A) is managed by UBS Asset Management (Americas) LLC with $10.5M in net assets. PWFAX expense ratio is 1.03%, holding 446 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-12-11.

PWFAX performance shows a YTD return of -1.04%. The 1-year return is 1.56% and the 5-year return is -2.28%. PWFAX dividend yield stands at 3.65%, paid monthly.

PWFAX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (9.1%), United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 (6.7%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.8%), Treasury Note (Otr) 3.63% Oct 31, 2030 (3.7%), Treasury Note (Otr) 3.75% Jun 30, 2027 (3.4%). Go to all PWFAX holdings, PWFAX sectors, or PWFAX dividends.

PWFAX can be compared against other funds. Use PWFAX overlap to find shared positions, or PWFAX vs another fund for a side-by-side view. PWFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.