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UBS PACE Intermediate Fxd-Inc C (PIICX)

On Feb 10: 11.76 USD  Down 0.02 (0.17%)  
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 UBS PACE INTERMEDIATE FIXED INC Delayed quote dataEdit
Net Asset Value:11.76
Trade Time:Feb 10
Change:Down 0.02 (0.17%)
Prev Close:11.76
YTD Return*:10.15%
Net Assets*:4.71M
Yield*:3.07%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PIICX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:4.71M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.15%
5y Avg Return:3.69%
Rank in Category (ytd):855
% Rank in Category (ytd):75.93%
Beta (3y):0.87
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income consistent with reasonable stability of principal. The fund normally invests at least 80% of assets in fixed income securities. Such investment may include US government, foreign government bonds and corporate bonds. It invests in bonds of varying maturities, but normally maintains a dollar-weighted average maturity of approximately three to ten years. The fund normally limits overall portfolio "duration" to between two and four and one-half years. It is nondiversified.
Fund Profile


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