Mutual Fund Performance
Please read "IMPORTANT DISCLOSURES" below relating to fund performance and important information contained in the fund prospectuses.
UBS Funds - Asset Allocation
Updated as of: 05/03/2024 |
Average Annual Total Return (%) as of Month-End: 04/30/2024 |
Average Annual Total Return (%) as of Quarter-End: 03/31/2024 |
Annual Operating Expense Ratio (%)1 |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
10.93 |
0.09 |
2.82 |
8.38 |
-1.67 |
3.67 |
4.13 |
4.89 |
12.46 |
0.16 |
4.84 |
4.54 |
5.04 |
1.58% |
1.31% |
06/30/1997 |
|
with sales charge |
-2.84 |
2.41 |
-3.50 |
2.50 |
3.54 |
4.67 |
6.24 |
-1.70 |
3.67 |
3.95 |
4.82 |
|||||
11.32 |
0.09 |
2.91 |
8.76 |
-1.42 |
3.93 |
4.40 |
6.20 |
12.71 |
0.38 |
5.09 |
4.79 |
6.32 |
1.30% |
1.06% |
08/31/1992 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
Regional | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
48.13 |
0.46 |
3.37 |
12.93 |
2.02 |
7.75 |
7.48 |
7.99 |
19.16 |
4.98 |
9.41 |
7.97 |
8.17 |
1.01% |
1.01% |
05/10/1993 |
|
with sales charge |
-2.32 |
6.72 |
0.12 |
6.54 |
6.87 |
7.79 |
12.60 |
3.02 |
8.18 |
7.36 |
7.97 |
|||||
49.56 |
0.48 |
3.47 |
13.24 |
2.29 |
8.04 |
7.77 |
8.31 |
19.48 |
5.26 |
9.71 |
8.26 |
8.49 |
0.75% |
0.75% |
05/10/1993 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
UBS Funds - Equity
Updated as of: 05/03/2024 |
Average Annual Total Return (%) as of Month-End: 04/30/2024 |
Average Annual Total Return (%) as of Quarter-End: 03/31/2024 |
Annual Operating Expense Ratio (%)1 |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Core | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
14.22 |
0.12 |
4.02 |
12.63 |
n/a |
n/a |
n/a |
18.46 |
20.73 |
n/a |
n/a |
n/a |
25.65 |
1.15% |
0.15% |
03/15/2023 |
|
with sales charge |
4.02 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
14.24 |
0.12 |
3.87 |
12.22 |
6.96 |
n/a |
n/a |
12.26 |
20.28 |
9.88 |
n/a |
n/a |
14.00 |
0.93% |
0.50% |
07/09/2020 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
15.41 |
0.21 |
8.14 |
27.95 |
7.25 |
n/a |
n/a |
12.74 |
37.12 |
11.53 |
n/a |
n/a |
14.37 |
0.83% |
0.50% |
07/09/2020 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
Global | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
4.61 |
0.12 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
02/24/2021 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
4.60 |
0.12 |
6.98 |
-13.46 |
n/a |
n/a |
n/a |
-11.52 |
-18.11 |
n/a |
n/a |
n/a |
-13.35 |
n/a |
n/a |
04/20/2022 |
|
with sales charge |
6.98 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
7.87 |
0.02 |
4.24 |
9.44 |
-10.38 |
-0.45 |
n/a |
0.62 |
6.35 |
-10.21 |
-0.15 |
n/a |
0.50 |
1.16% |
1.00% |
01/31/2019 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
7.87 |
0.03 |
4.65 |
10.35 |
-9.65 |
0.36 |
n/a |
-0.57 |
7.08 |
-9.48 |
0.68 |
n/a |
-0.69 |
1.15% |
0.20% |
06/04/2018 |
|
with sales charge |
4.65 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
12.48 |
0.07 |
4.44 |
14.83 |
-0.00 |
5.92 |
n/a |
7.12 |
19.74 |
2.00 |
7.23 |
n/a |
7.89 |
1.51% |
0.85% |
10/24/2018 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
12.47 |
0.07 |
4.61 |
15.55 |
0.60 |
n/a |
n/a |
1.69 |
20.61 |
2.63 |
n/a |
n/a |
2.84 |
n/a |
n/a |
02/23/2021 |
|
with sales charge |
4.61 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
9.96 |
0.09 |
4.51 |
7.86 |
-0.20 |
4.45 |
4.61 |
3.96 |
11.94 |
1.34 |
5.75 |
4.84 |
4.05 |
1.48% |
1.25% |
06/30/1997 |
|
with sales charge |
-1.19 |
1.91 |
-2.07 |
3.26 |
4.02 |
3.74 |
5.77 |
-0.56 |
4.56 |
4.24 |
3.83 |
|||||
9.97 |
0.09 |
4.62 |
8.19 |
0.06 |
4.71 |
4.88 |
4.94 |
12.17 |
1.56 |
6.02 |
5.09 |
5.01 |
1.26% |
1.00% |
08/31/1993 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
9.94 |
0.08 |
4.85 |
8.93 |
0.79 |
n/a |
n/a |
7.30 |
13.06 |
2.35 |
n/a |
n/a |
8.06 |
n/a |
n/a |
10/30/2020 |
|
with sales charge |
4.85 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
Growth | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
17.40 |
0.12 |
6.55 |
18.30 |
-6.72 |
8.23 |
9.54 |
9.47 |
23.69 |
-2.96 |
10.67 |
9.48 |
9.81 |
1.54% |
1.24% |
12/31/1998 |
|
with sales charge |
0.69 |
11.81 |
-8.47 |
7.01 |
8.92 |
9.23 |
16.92 |
-4.77 |
9.42 |
8.86 |
9.56 |
|||||
21.11 |
0.15 |
6.67 |
18.61 |
-6.49 |
8.49 |
9.82 |
8.76 |
23.97 |
-2.72 |
10.94 |
9.76 |
9.07 |
1.30% |
0.99% |
09/30/1997 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
UBS Funds - Fixed Income
Updated as of: 05/03/2024 |
Average Annual Total Return (%) as of Month-End: 04/30/2024 |
Average Annual Total Return (%) as of Quarter-End: 03/31/2024 |
Annual Operating Expense Ratio (%)1 |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Domestic | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
13.29 |
0.07 |
-1.28 |
0.51 |
-2.72 |
0.19 |
n/a |
0.53 |
3.57 |
-1.73 |
0.69 |
n/a |
0.85 |
2.18% |
0.90% |
09/29/2016 |
|
with sales charge |
-4.97 |
-3.27 |
-3.95 |
-0.57 |
n/a |
0.03 |
-0.35 |
-2.97 |
-0.07 |
n/a |
0.34 |
|||||
13.30 |
0.07 |
-1.20 |
0.77 |
-2.50 |
0.43 |
0.95 |
6.80 |
3.83 |
-1.50 |
0.93 |
1.30 |
6.86 |
2.00% |
0.65% |
12/19/1972 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
9.24 |
0.04 |
-1.37 |
-1.53 |
-2.95 |
-0.16 |
n/a |
0.69 |
0.98 |
-2.14 |
0.20 |
n/a |
1.04 |
0.66% |
0.25% |
10/24/2018 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
9.22 |
0.03 |
-1.43 |
-1.39 |
-2.83 |
n/a |
n/a |
-3.02 |
1.14 |
-2.02 |
n/a |
n/a |
-2.57 |
n/a |
n/a |
10/30/2020 |
|
with sales charge |
-1.43 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
9.84 |
0.00 |
1.67 |
5.64 |
2.29 |
1.83 |
n/a |
1.94 |
5.80 |
2.18 |
1.82 |
n/a |
1.91 |
0.46% |
0.35% |
05/29/2018 |
|
with sales charge |
1.67 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
9.81 |
0.00 |
1.71 |
5.77 |
2.37 |
1.93 |
n/a |
2.01 |
5.93 |
2.27 |
1.90 |
n/a |
1.98 |
0.34% |
0.23% |
05/29/2018 |
|
with sales charge |
1.71 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
9.83 |
0.00 |
1.70 |
5.75 |
2.39 |
1.95 |
n/a |
2.02 |
5.80 |
2.25 |
1.90 |
n/a |
1.98 |
0.36% |
0.25% |
05/29/2018 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
PACE Funds - Alternative
Updated as of: 05/03/2024 |
Average Annual Total Return (%) as of Month-End: 04/30/2024 |
Average Annual Total Return (%) as of Quarter-End: 03/31/2024 |
Annual Operating Expense Ratio (%)1 |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception | |
10.96 |
0.02 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
11/11/2022 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
10.95 |
0.01 |
3.20 |
8.56 |
2.60 |
4.23 |
2.60 |
2.13 |
9.85 |
3.62 |
4.68 |
2.76 |
2.21 |
3.09% |
2.76% |
04/10/2006 |
|
with sales charge |
-2.49 |
2.55 |
0.70 |
3.06 |
2.03 |
1.81 |
3.77 |
1.69 |
3.50 |
2.18 |
1.89 |
|||||
10.95 |
0.01 |
3.30 |
8.85 |
2.85 |
4.49 |
2.86 |
2.39 |
10.14 |
3.87 |
4.94 |
3.03 |
2.47 |
2.83% |
2.51% |
04/10/2006 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
11.00 |
0.01 |
3.29 |
8.90 |
2.87 |
4.51 |
2.88 |
2.26 |
10.20 |
3.88 |
4.94 |
3.04 |
2.35 |
2.82% |
2.51% |
07/23/2008 |
|
with sales charge |
3.29 |
8.90 |
2.87 |
4.51 |
2.88 |
2.26 |
10.20 |
3.88 |
4.94 |
3.04 |
2.35 |
PACE Funds - Equity
Updated as of: 05/03/2024 |
Average Annual Total Return (%) as of Month-End: 04/30/2024 |
Average Annual Total Return (%) as of Quarter-End: 03/31/2024 |
Annual Operating Expense Ratio (%)1 |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
13.00 |
0.09 |
3.59 |
7.05 |
-6.00 |
2.10 |
1.95 |
5.25 |
4.68 |
-5.27 |
2.50 |
2.04 |
5.28 |
1.68% |
1.45% |
12/11/2000 |
|
with sales charge |
-2.11 |
1.20 |
-7.75 |
0.95 |
1.38 |
5.00 |
-1.07 |
-7.04 |
1.35 |
1.46 |
5.02 |
|||||
13.05 |
0.09 |
3.65 |
7.40 |
-5.76 |
2.37 |
2.19 |
3.76 |
4.95 |
-5.02 |
2.76 |
2.28 |
3.77 |
1.46% |
1.21% |
08/24/1995 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
13.13 |
0.10 |
3.63 |
7.44 |
-5.75 |
2.37 |
2.21 |
5.52 |
5.00 |
-5.01 |
2.76 |
2.29 |
5.54 |
1.43% |
1.20% |
02/09/2001 |
|
with sales charge |
3.63 |
7.44 |
-5.75 |
2.37 |
2.21 |
5.52 |
5.00 |
-5.01 |
2.76 |
2.29 |
5.54 |
|||||
PACE International Emerging Markets Equity Investments Class P2 |
13.13 |
0.10 |
3.79 |
7.61 |
n/a |
n/a |
n/a |
9.85 |
5.33 |
n/a |
n/a |
n/a |
10.67 |
1.31% |
0.80% |
03/16/2023 |
with sales charge |
3.79 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
18.03 |
0.12 |
5.19 |
11.24 |
n/a |
n/a |
n/a |
15.57 |
16.16 |
n/a |
n/a |
n/a |
19.56 |
1.46% |
0.43% |
03/27/2023 |
|
with sales charge |
5.19 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
18.07 |
0.12 |
4.87 |
10.31 |
3.60 |
6.48 |
4.70 |
3.93 |
15.42 |
5.26 |
7.75 |
5.05 |
4.04 |
1.87% |
1.75% |
11/27/2000 |
|
with sales charge |
-0.88 |
4.24 |
1.66 |
5.29 |
4.11 |
3.67 |
9.07 |
3.30 |
6.53 |
4.46 |
3.79 |
|||||
17.90 |
0.12 |
4.99 |
10.62 |
3.87 |
6.78 |
4.98 |
5.09 |
15.66 |
5.53 |
8.03 |
5.34 |
5.19 |
1.59% |
1.50% |
08/24/1995 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
17.96 |
0.13 |
4.97 |
10.66 |
3.86 |
6.78 |
4.99 |
4.36 |
15.69 |
5.52 |
8.02 |
5.33 |
4.48 |
1.60% |
1.51% |
01/17/2001 |
|
with sales charge |
4.97 |
10.66 |
3.86 |
6.78 |
4.99 |
4.36 |
15.69 |
5.52 |
8.02 |
5.33 |
4.48 |
|||||
Growth | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
15.17 |
0.20 |
10.97 |
32.77 |
5.75 |
13.89 |
13.01 |
6.53 |
40.66 |
9.87 |
16.34 |
13.61 |
6.80 |
1.46% |
0.43% |
11/27/2000 |
|
with sales charge |
4.84 |
25.43 |
3.77 |
12.60 |
12.38 |
6.28 |
32.96 |
7.82 |
15.03 |
12.97 |
6.54 |
|||||
17.50 |
0.23 |
11.11 |
33.15 |
6.02 |
14.17 |
13.29 |
8.83 |
41.05 |
10.15 |
16.64 |
13.90 |
9.06 |
0.91% |
0.88% |
08/24/1995 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
17.97 |
0.24 |
11.13 |
33.20 |
6.03 |
14.19 |
13.31 |
7.28 |
41.06 |
10.17 |
16.65 |
13.91 |
7.55 |
0.88% |
0.88% |
02/15/2001 |
|
with sales charge |
11.13 |
33.20 |
6.03 |
14.19 |
13.31 |
7.28 |
41.06 |
10.17 |
16.65 |
13.91 |
7.55 |
|||||
11.98 |
0.14 |
1.44 |
8.99 |
-5.42 |
6.42 |
8.33 |
6.24 |
15.93 |
-1.51 |
8.89 |
8.53 |
6.64 |
1.26% |
1.26% |
11/27/2000 |
|
with sales charge |
-4.16 |
3.01 |
-7.19 |
5.21 |
7.72 |
5.98 |
9.52 |
-3.35 |
7.66 |
7.91 |
6.39 |
|||||
14.08 |
0.17 |
1.59 |
9.18 |
-5.25 |
6.61 |
8.49 |
8.78 |
16.17 |
-1.33 |
9.07 |
8.69 |
9.12 |
1.13% |
1.08% |
08/24/1995 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
1.02% |
1.02% |
02/12/2001 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
Real Estate | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
6.44 |
0.04 |
-5.71 |
-2.08 |
-5.87 |
-1.71 |
1.55 |
0.62 |
8.03 |
-1.25 |
-0.38 |
2.70 |
1.10 |
1.71% |
1.45% |
12/18/2006 |
|
with sales charge |
-10.93 |
-7.50 |
-7.64 |
-2.82 |
0.97 |
0.29 |
2.10 |
-3.09 |
-1.49 |
2.13 |
0.77 |
|||||
6.14 |
0.04 |
-5.68 |
-1.88 |
-5.68 |
-1.48 |
1.79 |
0.61 |
8.24 |
-1.07 |
-0.15 |
2.95 |
1.08 |
1.74% |
1.20% |
01/22/2007 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
Value | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
20.58 |
0.04 |
5.16 |
14.89 |
6.83 |
8.41 |
7.86 |
6.84 |
20.04 |
9.46 |
9.89 |
8.16 |
7.01 |
1.13% |
1.13% |
11/27/2000 |
|
with sales charge |
-0.63 |
8.55 |
4.83 |
7.19 |
7.25 |
6.58 |
13.45 |
7.42 |
8.65 |
7.55 |
6.75 |
|||||
20.46 |
0.03 |
5.19 |
15.14 |
7.07 |
8.67 |
8.11 |
8.20 |
20.33 |
9.72 |
10.15 |
8.42 |
8.34 |
0.89% |
0.89% |
08/24/1995 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
20.62 |
0.03 |
5.20 |
15.17 |
7.07 |
8.67 |
8.12 |
7.08 |
20.32 |
9.72 |
10.16 |
8.42 |
7.25 |
0.87% |
0.87% |
01/19/2001 |
|
with sales charge |
5.20 |
15.17 |
7.07 |
8.67 |
8.12 |
7.08 |
20.32 |
9.72 |
10.16 |
8.42 |
7.25 |
|||||
18.39 |
0.15 |
1.16 |
12.83 |
-0.50 |
7.08 |
6.86 |
7.99 |
18.71 |
3.22 |
9.57 |
7.43 |
8.32 |
1.26% |
1.26% |
11/27/2000 |
|
with sales charge |
-4.42 |
6.60 |
-2.35 |
5.88 |
6.26 |
7.73 |
12.17 |
1.29 |
8.33 |
6.82 |
8.05 |
|||||
19.29 |
0.16 |
1.26 |
13.06 |
-0.31 |
7.29 |
7.04 |
8.25 |
18.97 |
3.41 |
9.77 |
7.60 |
8.52 |
1.08% |
1.05% |
08/24/1995 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
19.68 |
0.16 |
1.23 |
13.09 |
-0.29 |
7.31 |
7.07 |
8.35 |
19.05 |
3.45 |
9.81 |
7.64 |
8.68 |
1.05% |
1.05% |
12/20/2000 |
|
with sales charge |
1.23 |
13.09 |
-0.29 |
7.31 |
7.07 |
8.35 |
19.05 |
3.45 |
9.81 |
7.64 |
8.68 |
PACE Funds - Fixed Income
Updated as of: 05/03/2024 |
Average Annual Total Return (%) as of Month-End: 04/30/2024 |
Average Annual Total Return (%) as of Quarter-End: 03/31/2024 |
Annual Operating Expense Ratio (%)1 |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
7.88 |
0.04 |
-3.21 |
-2.97 |
-6.22 |
-1.68 |
-0.64 |
2.66 |
-0.15 |
-5.01 |
-1.20 |
-0.28 |
2.78 |
1.23% |
1.03% |
12/11/2000 |
|
with sales charge |
-6.84 |
-6.59 |
-7.39 |
-2.43 |
-1.02 |
2.49 |
-3.87 |
-6.21 |
-1.95 |
-0.67 |
2.61 |
|||||
7.84 |
0.04 |
-3.27 |
-2.73 |
-6.03 |
-1.51 |
-0.45 |
2.90 |
-0.02 |
-4.85 |
-1.02 |
-0.10 |
2.99 |
1.04% |
0.84% |
08/24/1995 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
7.79 |
0.04 |
-3.29 |
-2.76 |
-6.07 |
-1.54 |
-0.48 |
2.77 |
-0.03 |
-4.89 |
-1.05 |
-0.14 |
2.89 |
1.09% |
0.87% |
01/16/2001 |
|
with sales charge |
-3.29 |
-2.76 |
-6.07 |
-1.54 |
-0.48 |
2.77 |
-0.03 |
-4.89 |
-1.05 |
-0.14 |
2.89 |
|||||
8.58 |
0.04 |
1.71 |
8.93 |
0.38 |
3.08 |
3.50 |
5.77 |
10.68 |
1.11 |
3.52 |
3.64 |
5.85 |
1.20% |
1.06% |
05/01/2006 |
|
with sales charge |
-2.15 |
4.89 |
-0.89 |
2.29 |
3.11 |
5.54 |
6.56 |
-0.18 |
2.73 |
3.24 |
5.62 |
|||||
8.71 |
0.03 |
1.89 |
9.63 |
n/a |
n/a |
n/a |
0.08 |
11.24 |
n/a |
n/a |
n/a |
0.38 |
n/a |
n/a |
09/15/2021 |
|
with sales charge |
1.89 |
9.63 |
n/a |
n/a |
n/a |
0.08 |
11.24 |
n/a |
n/a |
n/a |
0.38 |
|||||
8.55 |
0.04 |
1.80 |
9.10 |
0.51 |
3.23 |
3.66 |
5.98 |
10.85 |
1.25 |
3.69 |
3.80 |
6.05 |
1.06% |
0.88% |
04/10/2006 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
8.61 |
0.04 |
1.79 |
9.17 |
0.56 |
3.26 |
3.71 |
8.36 |
10.91 |
1.29 |
3.72 |
3.85 |
8.47 |
0.90% |
0.88% |
12/26/2008 |
|
with sales charge |
1.79 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
Tax Exempt | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
12.14 |
0.03 |
-0.81 |
1.75 |
-1.23 |
0.87 |
1.75 |
2.88 |
2.65 |
-0.66 |
1.12 |
1.95 |
2.94 |
0.90% |
0.82% |
01/23/2001 |
|
with sales charge |
-3.02 |
-0.55 |
-1.98 |
0.41 |
1.52 |
2.78 |
0.34 |
-1.42 |
0.66 |
1.72 |
2.83 |
|||||
12.15 |
0.03 |
-0.73 |
2.00 |
-0.98 |
1.12 |
2.00 |
3.56 |
2.91 |
-0.41 |
1.38 |
2.21 |
3.60 |
0.64% |
0.57% |
08/24/1995 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
12.15 |
0.03 |
-0.74 |
1.96 |
-0.97 |
1.12 |
1.99 |
3.13 |
2.88 |
-0.43 |
1.36 |
2.19 |
3.18 |
1.40% |
0.57% |
02/23/2001 |
|
with sales charge |
-0.74 |
1.96 |
-0.97 |
1.12 |
1.99 |
3.13 |
2.88 |
-0.43 |
1.36 |
2.19 |
3.18 |
|||||
Taxable | NAV | NAV Change | YTD Return % | 1 Year | 3 Year | 5 Year | 10 Year | Life | 1 Year | 3 Year | 5 Year | 10 Year | Life | Gross expense Ratio | Net expense Ratio2 | Performance Inception |
10.38 |
0.06 |
-0.55 |
1.78 |
-2.78 |
0.22 |
0.93 |
2.29 |
4.99 |
-1.77 |
0.64 |
1.21 |
2.40 |
1.09% |
0.86% |
01/31/2001 |
|
with sales charge |
-4.24 |
-2.07 |
-4.01 |
-0.54 |
0.55 |
2.12 |
1.08 |
-3.03 |
-0.12 |
0.83 |
2.23 |
|||||
10.38 |
0.05 |
-0.47 |
1.94 |
-2.56 |
0.45 |
1.18 |
3.19 |
5.35 |
-1.52 |
0.89 |
1.47 |
3.28 |
0.87% |
0.61% |
08/24/1995 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
10.38 |
0.06 |
-0.47 |
2.04 |
-2.54 |
0.45 |
1.19 |
2.55 |
5.35 |
-1.52 |
0.89 |
1.46 |
2.66 |
1.03% |
0.61% |
02/02/2001 |
|
with sales charge |
-0.47 |
2.04 |
-2.54 |
0.45 |
1.19 |
2.55 |
5.35 |
-1.52 |
0.89 |
1.46 |
2.66 |
|||||
10.13 |
0.07 |
-2.06 |
-2.07 |
-4.67 |
-1.09 |
0.48 |
2.80 |
1.58 |
-3.58 |
-0.52 |
0.87 |
2.95 |
1.13% |
0.97% |
01/31/2001 |
|
with sales charge |
-5.73 |
-5.79 |
-5.87 |
-1.85 |
0.10 |
2.64 |
-2.19 |
-4.80 |
-1.27 |
0.49 |
2.78 |
|||||
10.13 |
0.06 |
-1.98 |
-1.73 |
-4.42 |
-0.84 |
0.74 |
3.84 |
1.93 |
-3.30 |
-0.26 |
1.13 |
3.96 |
0.94% |
0.72% |
08/24/1995 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
10.13 |
0.07 |
-1.97 |
-1.83 |
-4.42 |
-0.84 |
0.74 |
3.08 |
1.84 |
-3.33 |
-0.27 |
1.12 |
3.23 |
0.95% |
0.72% |
02/02/2001 |
|
with sales charge |
-1.97 |
-1.83 |
-4.42 |
-0.84 |
0.74 |
3.08 |
1.84 |
-3.33 |
-0.27 |
1.12 |
3.23 |
|||||
11.59 |
0.07 |
-0.68 |
1.58 |
-2.68 |
0.72 |
1.80 |
4.37 |
4.72 |
-1.62 |
1.24 |
2.10 |
4.49 |
1.12% |
1.05% |
12/11/2000 |
|
with sales charge |
-4.38 |
-2.21 |
-3.92 |
-0.05 |
1.41 |
4.20 |
0.80 |
-2.86 |
0.47 |
1.71 |
4.32 |
|||||
11.58 |
0.07 |
-0.59 |
1.83 |
-2.44 |
0.97 |
2.04 |
5.12 |
4.98 |
-1.38 |
1.50 |
2.35 |
5.21 |
0.89% |
0.80% |
08/24/1995 |
|
with sales charge |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
11.56 |
0.06 |
-0.68 |
1.84 |
-2.45 |
0.98 |
2.04 |
4.54 |
4.99 |
-1.39 |
1.49 |
2.33 |
4.65 |
1.03% |
0.80% |
02/02/2001 |
|
with sales charge |
-0.68 |
1.84 |
-2.45 |
0.98 |
2.04 |
4.54 |
4.99 |
-1.39 |
1.49 |
2.33 |
4.65 |