Pace International Fixed Fund Ten Year Return
| PCGLX Fund | USD 7.78 0.01 0.13% |
Pace International Fixed fundamentals help investors to digest information that contributes to Pace International's financial success or failures. It also enables traders to predict the movement of Pace Mutual Fund. The fundamental analysis module provides a way to measure Pace International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pace International mutual fund.
Pace |
Pace International Fixed Mutual Fund Ten Year Return Analysis
Pace International's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Pace International Ten Year Return | 2.44 % |
Most of Pace International's fundamental indicators, such as Ten Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pace International Fixed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
| Competition |
Based on the latest financial disclosure, Pace International Fixed has a Ten Year Return of 2.44%. This is much higher than that of the UBS Asset Management family and significantly higher than that of the World Bond category. The ten year return for all United States funds is notably lower than that of the firm.
Pace Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pace International's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pace International could also be used in its relative valuation, which is a method of valuing Pace International by comparing valuation metrics of similar companies.Pace International is currently under evaluation in ten year return among similar funds.
Fund Asset Allocation for Pace International
The fund consists of 74.54% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Pace International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Pace Fundamentals
| Total Asset | 302.9 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 3.97 % | ||||
| One Year Return | (2.01) % | ||||
| Three Year Return | (5.55) % | ||||
| Five Year Return | (1.28) % | ||||
| Ten Year Return | 2.44 % | ||||
| Net Asset | 395.28 M | ||||
| Minimum Initial Investment | 10 K | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 3.73 % | ||||
| Equity Positions Weight | 0.20 % | ||||
| Bond Positions Weight | 74.54 % |
About Pace International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pace International Fixed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pace International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pace International Fixed based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pace International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pace International's short interest history, or implied volatility extrapolated from Pace International options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pace International Fixed using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pace International Fixed. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.