UBS Asset Management Funds Companies By Bonds Weight
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | USDIX | Ubs Ultra Short | 0.21 | 0.10 | 0.02 | ||
| 2 | USIPX | Ubs Ultra Short | 0.21 | 0.10 | 0.02 | ||
| 3 | USIAX | Ubs Ultra Short | 0.21 | 0.09 | 0.02 | ||
| 4 | PLAYX | Pace Large Growth | 0.10 | 0.90 | 0.09 | ||
| 5 | PCLCX | Pace Large Growth | 0.13 | 0.91 | 0.12 | ||
| 6 | PCLVX | Pace Large Value | 0.14 | 0.67 | 0.09 | ||
| 7 | PLVYX | Pace Large Value | 0.09 | 0.65 | 0.06 | ||
| 8 | PWIYX | Pace International Equity | (0.10) | 0.69 | (0.07) | ||
| 9 | PCIEX | Pace International Equity | (0.10) | 0.69 | (0.07) | ||
| 10 | PWGAX | Pace International Equity | (0.10) | 0.70 | (0.07) | ||
| 11 | PCPAX | Pace Large Value | 0.13 | 0.67 | 0.08 | ||
| 12 | PLAAX | Pace Large Growth | 0.13 | 0.90 | 0.11 | ||
| 13 | PSFYX | Pace Strategic Fixed | (0.08) | 0.26 | (0.02) | ||
| 14 | PCSIX | Pace Strategic Fixed | (0.11) | 0.26 | (0.03) | ||
| 15 | PBNAX | Pace Strategic Fixed | (0.10) | 0.26 | (0.03) | ||
| 16 | PWITX | Pace International Equity | (0.10) | 0.69 | (0.07) | ||
| 17 | PASPX | Pace Alternative Strategies | 0.11 | 0.23 | 0.02 | ||
| 18 | PASYX | Pace Alternative Strategies | 0.07 | 0.23 | 0.02 | ||
| 19 | PCSGX | Pace Smallmedium Growth | 0.15 | 1.20 | 0.18 | ||
| 20 | PUMYX | Pace Smallmedium Growth | 0.00 | 0.00 | 0.00 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.