| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| PACE Alternative Strategies Investments | PASIX, PASYX, PASPX, PAPTX | 1.21 | -0.45 | 1.09 | 1.00 bn | 2,303 | Jul 2024 |
| PACE Global Fixed Income Investments | PCGLX, PWFAX, PWFYX | 1.32 | -0.17 | 3.03 | 187.11 mm | 364 | Jul 2024 |
| PACE Global Real Estate Securities Investments | PREAX, PREQX | 4.17 | 0.00 | 5.73 | 63.38 mm | 53 | Jul 2024 |
| PACE High Yield Investments | PHIAX, PHDYX, PHYPX, PHDTX | 1.24 | 0.91 | 1.51 | 188.95 mm | 1,487 | Jul 2024 |
| PACE Intermediate Fixed Income Investments | PCIFX, PIFAX, PIFYX | 1.76 | 1.13 | 1.96 | 221.72 mm | 243 | Jul 2024 |
| PACE International Emerging Markets Equity Investments | PCEMX, PWEAX, PWEYX, PWETX | 2.03 | 1.27 | -0.67 | 391.06 mm | 157 | Jul 2024 |
| PACE International Equity Investments | PCIEX, PWGAX, PWIYX, PWITX | 5.16 | -1.80 | 3.35 | 908.47 mm | 406 | Jul 2024 |
| PACE Large Co Growth Equity Investments | PCLCX, PLAAX, PLAYX | 3.92 | 5.92 | -2.22 | 805.99 mm | 84 | Jul 2024 |
| PACE Large Co Value Equity Investments | PCLVX, PCPAX, PLVYX | 3.26 | -0.60 | 4.13 | 803.00 mm | 122 | Jul 2024 |
| PACE Mortgage-Backed Securities Fixed Income Investments | PCGTX, PFXAX, PFXYX | 2.10 | 1.07 | 2.64 | 768.44 mm | 1,097 | Jul 2024 |
| PACE Municipal Fixed Income Investments | PCMNX, PMUAX, PMUYX | -0.53 | 1.20 | 0.79 | 189.39 mm | 120 | Jul 2024 |
| PACE Small/Medium Co Growth Equity Investments | PCSGX, PQUAX | 3.01 | -1.34 | 5.02 | 272.62 mm | 346 | Jul 2024 |
| PACE Small/Medium Co Value Equity Investments | PCSVX, PEVAX, PVEYX | 4.30 | -2.67 | 6.93 | 303.86 mm | 180 | Jul 2024 |
| PACE Strategic Fixed Income Investments | PCSIX, PBNAX, PSFYX | 1.76 | 0.98 | 2.19 | 516.86 mm | 1,305 | Jul 2024 |
