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PACE Global Fixed Income Investments APWFAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
33.23%
Non-U.S. Bond
61.30%
Preferred
0.00%
Convertible
0.39%
Cash
5.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Euro Bobl Future Mar 24
3.99%
Germany (Federal Republic Of) 2.4%
3.41%
Future on 10 Year Australian Treasury Bond
3.08%
France (Republic Of) 2.5%
2.99%
Euro-Buxl 30Y Bnd Mar24 Xeur 20240307
2.90%
China (People's Republic Of) 2.8%
2.73%
Us Long Bond(Cbt) Mar24 Xcbt 20240319
2.44%
Ssc Government Mm Gvmxx
2.42%
Spain (Kingdom of) 3.55
2.29%
Long Gilt Future Mar 24
2.22%
Fund assets

$186.71 Million

Share class

A

Morningstar category

Global Bond

Expense ratio

1.03%

Investment objective

Worldwide Bond

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