fundvisualizer.com

PACE Global Fixed Income Investments APWFAX

Performance (before sales charge)

As of 02/28/2023

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 10/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
43.20%
Non-U.S. Bond
69.99%
Preferred
0.00%
Convertible
0.00%
Cash
-13.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

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 10/31/2022

Euro FX Dec22
12.00%
China (People's Republic Of) 2.75%
7.05%
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/32 2
6.85%
Us 5yr Note (Cbt) Dec22 Xcbt 20221230
3.93%
Kreditanstalt Fur Wiederaufbau 0.125%
3.77%
Canada (Government of) 0.25%
3.47%
United States Treasury Notes 1.875%
3.33%
United States Treasury Notes 1.875%
3.24%
Jpn 10Y Bond(Ose) Dec22 Xose 20221213
3.21%
Euro Buxl 30Y Bnd Dec22 Xeur 20221208
3.13%
Fund assets

$211.66 Million

Share class

A

Morningstar category

Global Bond

Expense ratio

1.03%

Investment objective

Worldwide Bond

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