PWFYX Mutual Fund

PWFYX Mutual Fund

NAV$7.77
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Fund Essentials

Net Assets
$1M
Expense Ratio
-
Dividend Yield (Current)
3.39%
Holdings
475
Inception Date
Jan 16, 2001
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-0.79%
1 Year+3.20%
3 Year-4.69%
5 Year-1.66%
10 Year-0.14%

Asset Allocation

Bonds: 97.92%
Cash: 1.31%
Other: 0.77%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PWFYX Mutual Fund (PACE Global Fixed Income Investments Fund Class Y) is managed by UBS Asset Management (Americas) LLC with $1.1M in net assets. holding 475 positions across various sectors. Inception date: 2001-01-16.

PWFYX performance shows a YTD return of -0.79%. The 1-year return is 3.20% and the 5-year return is -1.66%. PWFYX dividend yield stands at 3.39%, paid monthly.

PWFYX top holdings include a diversified portfolio. Go to all PWFYX holdings, PWFYX sectors, or PWFYX dividends.

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