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PACE Global Fixed Income Investments APWFAX

Performance (before sales charge)

As of 01/31/2024
No data available

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 10/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
26.59%
Non-U.S. Bond
68.81%
Preferred
0.00%
Convertible
0.56%
Cash
4.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

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 10/31/2023

3 Month Sofr Fut Jun24 Xcme 20240917
10.03%
3 Month Sofr Fut Dec23 Xcme 20240319
10.00%
Ssc Government Mm Gvmxx
6.91%
Ultra 10 Year US Treasury Note Future Dec 23
6.26%
Japan (Government Of) 0.1%
5.17%
European Union 1%
5.08%
China (People's Republic Of) 2.8%
3.05%
France (Republic Of) 2.5%
3.03%
10 Year Treasury Note Future Dec 23
2.76%
Italy (Republic Of) 3.4%
2.55%
Fund assets

$190.58 Million

Share class

A

Morningstar category

Global Bond

Expense ratio

1.03%

Investment objective

Worldwide Bond

Documents