fundvisualizer.com

PACE Global Fixed Income Investments APWFAX

Performance (before sales charge)

As of 06/30/2024

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 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
49.32%
Non-U.S. Bond
42.54%
Preferred
0.00%
Convertible
0.55%
Cash
7.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

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 04/30/2024

Euro Schatz Future June 24
14.11%
Ultra 10 Year US Treasury Note Future June 24
13.44%
Short Euro-Btp Fu Jun24 Xeur 20240606
5.52%
Euro Bobl Future June 24
4.56%
Euro Future June 24
4.42%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628
4.32%
China (People's Republic Of) 2.8%
3.66%
European Union 3%
3.51%
10 Year Australian Treasury Bond Future June 24
3.49%
Long Gilt Future June 24
3.29%
Fund assets

$180.56 Million

Share class

A

Morningstar category

Global Bond

Expense ratio

1.03%

Investment objective

Worldwide Bond

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