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: 08/09/2022 |
Average Annual Total Return (%) as of Month-End: 07/31/2022 |
Average Annual Total Return (%) as of Quarter-End: 06/30/2022 |
Annual Operating Expense Ratio (%)1 |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Alternative | 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 |
5.82 |
-0.01 |
-5.06 |
-3.75 |
2.45 |
1.12 |
1.54 |
1.94 |
-5.92 |
1.93 |
0.83 |
1.57 |
1.85 |
2.03% |
1.38% |
01/27/2005 |
|
with sales charge |
-10.32 |
-8.98 |
0.54 |
-0.02 |
0.96 |
1.61 |
-11.13 |
0.02 |
-0.30 |
0.99 |
1.53 |
|||||
6.00 |
-0.01 |
-4.91 |
-3.66 |
2.69 |
1.34 |
1.78 |
2.20 |
-5.78 |
2.13 |
1.07 |
1.80 |
2.12 |
1.78% |
1.13% |
01/27/2005 |
|
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 |
10.79 |
-0.02 |
-13.96 |
-11.12 |
3.98 |
4.00 |
5.40 |
4.99 |
-14.05 |
2.85 |
3.76 |
5.13 |
4.87 |
1.50% |
1.28% |
06/30/1997 |
|
with sales charge |
-18.69 |
-16.01 |
2.04 |
2.82 |
4.81 |
4.76 |
-18.78 |
0.93 |
2.59 |
4.54 |
4.63 |
|||||
11.13 |
-0.02 |
-13.85 |
-10.85 |
4.25 |
4.26 |
5.68 |
6.34 |
-13.78 |
3.12 |
4.02 |
5.42 |
6.24 |
1.22% |
1.03% |
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 |
46.95 |
-0.21 |
-12.04 |
-7.11 |
8.73 |
7.83 |
9.10 |
8.08 |
-11.91 |
6.81 |
6.77 |
8.49 |
7.87 |
1.01% |
1.01% |
05/10/1993 |
|
with sales charge |
-16.89 |
-12.22 |
6.70 |
6.62 |
8.48 |
7.87 |
-16.76 |
4.82 |
5.57 |
7.88 |
7.66 |
|||||
48.24 |
-0.22 |
-11.90 |
-6.87 |
9.03 |
8.12 |
9.40 |
8.40 |
-11.66 |
7.11 |
7.05 |
8.79 |
8.19 |
0.74% |
0.74% |
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: 08/09/2022 |
Average Annual Total Return (%) as of Month-End: 07/31/2022 |
Average Annual Total Return (%) as of Quarter-End: 06/30/2022 |
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 |
12.53 |
0.00 |
-8.47 |
-1.47 |
n/a |
n/a |
n/a |
13.56 |
-5.01 |
n/a |
n/a |
n/a |
11.00 |
0.78% |
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 |
|||||
11.90 |
-0.10 |
-16.96 |
-10.19 |
n/a |
n/a |
n/a |
10.51 |
-16.06 |
n/a |
n/a |
n/a |
5.12 |
0.78% |
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 |
5.50 |
-0.04 |
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% |
02/23/2021 |
|
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 |
|||||
5.52 |
-0.04 |
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% |
04/20/2022 |
|
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 |
|||||
7.55 |
-0.01 |
-23.51 |
-26.76 |
-1.45 |
n/a |
n/a |
-0.86 |
-31.71 |
-1.96 |
n/a |
n/a |
-0.58 |
1.19% |
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 |
|||||
7.62 |
-0.01 |
-23.19 |
-26.12 |
-0.60 |
n/a |
n/a |
-2.57 |
-31.10 |
-1.12 |
n/a |
n/a |
-2.41 |
1.17% |
0.22% |
06/04/2018 |
|
with sales charge |
-23.19 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
10.58 |
-0.06 |
-21.22 |
-16.40 |
5.32 |
n/a |
n/a |
5.81 |
-21.28 |
2.39 |
n/a |
n/a |
4.17 |
2.27% |
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 |
|||||
10.61 |
-0.06 |
-20.94 |
-15.85 |
n/a |
n/a |
n/a |
-8.24 |
-20.77 |
n/a |
n/a |
n/a |
-12.91 |
n/a% |
n/a% |
02/23/2021 |
|
with sales charge |
-20.94 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
9.39 |
-0.03 |
-15.10 |
-16.00 |
2.68 |
1.83 |
5.80 |
3.54 |
-19.68 |
0.80 |
1.95 |
5.60 |
3.43 |
1.41% |
1.25% |
06/30/1997 |
|
with sales charge |
-19.74 |
-20.65 |
0.76 |
0.68 |
5.20 |
3.31 |
-24.12 |
-1.07 |
0.80 |
5.01 |
3.20 |
|||||
9.42 |
-0.03 |
-14.98 |
-15.76 |
2.95 |
2.10 |
6.06 |
4.61 |
-19.50 |
1.07 |
2.21 |
5.88 |
4.52 |
1.12% |
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 |
|||||
9.46 |
-0.04 |
-14.62 |
-15.13 |
n/a |
n/a |
n/a |
3.52 |
-18.84 |
n/a |
n/a |
n/a |
1.79 |
n/a% |
n/a% |
10/30/2020 |
|
with sales charge |
-14.62 |
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 |
16.65 |
-0.32 |
-21.87 |
-25.17 |
8.00 |
11.71 |
12.31 |
9.66 |
-33.31 |
5.26 |
9.29 |
11.14 |
9.22 |
1.61% |
1.25% |
12/31/1998 |
|
with sales charge |
-26.16 |
-29.28 |
5.99 |
10.45 |
11.68 |
9.40 |
-36.98 |
3.30 |
8.05 |
10.52 |
8.96 |
|||||
19.90 |
-0.39 |
-21.78 |
-24.97 |
8.28 |
12.00 |
12.61 |
8.87 |
-33.13 |
5.52 |
9.57 |
11.44 |
8.45 |
1.30% |
1.00% |
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: 08/09/2022 |
Average Annual Total Return (%) as of Month-End: 07/31/2022 |
Average Annual Total Return (%) as of Quarter-End: 06/30/2022 |
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 |
9.67 |
-0.02 |
-6.94 |
-7.71 |
-0.29 |
n/a |
n/a |
1.77 |
-8.13 |
-0.83 |
n/a |
n/a |
1.35 |
1.07% |
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 |
|||||
9.67 |
-0.02 |
-6.76 |
-7.56 |
n/a |
n/a |
n/a |
-4.47 |
-8.08 |
n/a |
n/a |
n/a |
-5.70 |
n/a% |
n/a% |
10/30/2020 |
|
with sales charge |
-6.76 |
-11.05 |
n/a |
n/a |
n/a |
-6.52 |
-11.51 |
n/a |
n/a |
n/a |
-7.83 |
|||||
13.53 |
-0.02 |
-11.51 |
-12.76 |
-1.72 |
0.12 |
n/a |
0.17 |
-13.91 |
-2.38 |
-0.20 |
n/a |
-0.23 |
1.60% |
0.76% |
09/29/2016 |
|
with sales charge |
-14.82 |
-16.05 |
-2.97 |
-0.64 |
n/a |
-0.48 |
-17.14 |
-3.62 |
-0.96 |
n/a |
-0.88 |
|||||
13.54 |
-0.02 |
-11.37 |
-12.59 |
-1.48 |
0.37 |
0.96 |
6.97 |
-13.68 |
-2.13 |
0.06 |
1.10 |
6.94 |
1.39% |
0.51% |
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 |
|||||
9.84 |
0.00 |
-0.87 |
-0.95 |
0.24 |
n/a |
n/a |
0.88 |
-1.07 |
0.27 |
n/a |
n/a |
0.87 |
0.47% |
0.35% |
05/29/2018 |
|
with sales charge |
-0.87 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
9.81 |
0.00 |
-0.90 |
-0.93 |
0.29 |
n/a |
n/a |
0.93 |
-1.05 |
0.32 |
n/a |
n/a |
0.92 |
0.38% |
0.23% |
05/29/2018 |
|
with sales charge |
-0.90 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
9.83 |
0.00 |
-0.81 |
-0.85 |
0.34 |
n/a |
n/a |
0.96 |
-0.97 |
0.36 |
n/a |
n/a |
0.95 |
0.39% |
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 |
|||||
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 |
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 |
1.00% |
0.65% |
11/10/2014 |
|
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 |
0.74% |
0.40% |
11/10/2014 |
|
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: 08/09/2022 |
Average Annual Total Return (%) as of Month-End: 07/31/2022 |
Average Annual Total Return (%) as of Quarter-End: 06/30/2022 |
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 | |
10.48 |
0.01 |
-2.06 |
-1.17 |
3.37 |
2.36 |
3.01 |
1.74 |
-2.54 |
3.24 |
2.24 |
3.01 |
1.69 |
2.91% |
2.73% |
04/10/2006 |
|
with sales charge |
-7.42 |
-6.62 |
1.43 |
1.21 |
2.43 |
1.39 |
-7.90 |
1.32 |
1.09 |
2.43 |
1.34 |
|||||
10.47 |
0.02 |
-1.87 |
-0.90 |
3.64 |
2.62 |
3.29 |
2.01 |
-2.28 |
3.50 |
2.50 |
3.28 |
1.95 |
2.67% |
2.49% |
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 |
|||||
10.51 |
0.01 |
-1.96 |
-0.80 |
3.66 |
2.63 |
3.30 |
1.76 |
-2.37 |
3.49 |
2.49 |
3.28 |
1.69 |
2.67% |
2.49% |
07/23/2008 |
|
with sales charge |
-1.96 |
-0.80 |
3.66 |
2.63 |
3.30 |
1.76 |
-2.37 |
3.49 |
2.49 |
3.28 |
1.69 |
PACE Funds - Equity
Updated as of: 08/09/2022 |
Average Annual Total Return (%) as of Month-End: 07/31/2022 |
Average Annual Total Return (%) as of Quarter-End: 06/30/2022 |
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 |
12.13 |
-0.02 |
-16.92 |
-20.49 |
1.64 |
0.64 |
2.00 |
5.29 |
-25.36 |
1.10 |
1.66 |
2.08 |
5.31 |
1.72% |
1.55% |
12/11/2000 |
|
with sales charge |
-21.49 |
-24.86 |
-0.27 |
-0.49 |
1.42 |
5.01 |
-29.48 |
-0.79 |
0.52 |
1.51 |
5.04 |
|||||
12.19 |
-0.02 |
-16.79 |
-20.28 |
1.90 |
0.90 |
2.21 |
3.67 |
-25.20 |
1.33 |
1.91 |
2.29 |
3.68 |
1.51% |
1.30% |
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 |
|||||
12.26 |
-0.02 |
-16.77 |
-20.29 |
1.91 |
0.89 |
2.25 |
5.55 |
-25.19 |
1.35 |
1.91 |
2.33 |
5.57 |
1.40% |
1.30% |
02/09/2001 |
|
with sales charge |
-16.77 |
-20.29 |
1.91 |
0.89 |
2.25 |
5.55 |
-25.19 |
1.35 |
1.91 |
2.33 |
5.57 |
|||||
15.33 |
-0.03 |
-14.55 |
-12.06 |
4.94 |
3.34 |
6.12 |
3.29 |
-15.63 |
2.68 |
3.13 |
5.68 |
3.09 |
1.78% |
1.69% |
11/27/2000 |
|
with sales charge |
-19.23 |
-16.91 |
2.99 |
2.19 |
5.52 |
3.02 |
-20.29 |
0.77 |
1.97 |
5.08 |
2.82 |
|||||
15.21 |
-0.03 |
-14.41 |
-11.84 |
5.22 |
3.62 |
6.41 |
4.63 |
-15.40 |
2.96 |
3.40 |
5.96 |
4.48 |
1.49% |
1.44% |
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 |
|||||
15.25 |
-0.03 |
-14.42 |
-11.86 |
5.21 |
3.63 |
6.41 |
3.73 |
-15.41 |
2.96 |
3.40 |
5.97 |
3.53 |
1.47% |
1.44% |
01/17/2001 |
|
with sales charge |
-14.42 |
-11.86 |
5.21 |
3.63 |
6.41 |
3.73 |
-15.41 |
2.96 |
3.40 |
5.97 |
3.53 |
|||||
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 |
19.55 |
-0.17 |
-19.41 |
-15.45 |
18.16 |
16.61 |
15.46 |
6.49 |
-21.21 |
15.00 |
15.11 |
14.38 |
6.03 |
1.16% |
1.13% |
11/27/2000 |
|
with sales charge |
-23.84 |
-20.09 |
15.95 |
15.29 |
14.81 |
6.21 |
-25.55 |
12.85 |
13.81 |
13.73 |
5.76 |
|||||
21.26 |
-0.18 |
-19.29 |
-15.22 |
12.60 |
13.40 |
14.01 |
8.32 |
-20.98 |
9.59 |
11.94 |
12.94 |
7.95 |
0.92% |
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 |
|||||
21.61 |
-0.18 |
-19.28 |
-15.18 |
12.62 |
13.42 |
14.01 |
6.51 |
-20.98 |
9.59 |
11.95 |
12.94 |
6.05 |
0.88% |
0.88% |
02/15/2001 |
|
with sales charge |
-19.28 |
-15.18 |
12.62 |
13.42 |
14.01 |
6.51 |
-20.98 |
9.59 |
11.95 |
12.94 |
6.05 |
|||||
10.94 |
-0.21 |
-21.41 |
-22.59 |
8.00 |
10.20 |
10.99 |
6.38 |
-29.91 |
5.23 |
8.34 |
9.82 |
5.96 |
1.23% |
1.23% |
11/27/2000 |
|
with sales charge |
-25.73 |
-26.83 |
5.98 |
8.96 |
10.36 |
6.10 |
-33.77 |
3.26 |
7.13 |
9.20 |
5.68 |
|||||
12.81 |
-0.25 |
-21.36 |
-22.47 |
8.17 |
10.38 |
11.14 |
9.04 |
-29.72 |
5.41 |
8.52 |
9.98 |
8.72 |
1.09% |
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 |
|||||
13.38 |
-0.26 |
-21.43 |
-22.31 |
8.22 |
10.50 |
11.19 |
7.40 |
-29.65 |
5.40 |
8.63 |
10.02 |
6.98 |
1.21% |
1.08% |
02/12/2001 |
|
with sales charge |
-21.43 |
-22.31 |
8.22 |
10.50 |
11.19 |
7.40 |
-29.65 |
5.40 |
8.63 |
10.02 |
6.98 |
|||||
12.56 |
-0.25 |
-22.52 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a% |
n/a% |
09/15/2021 |
|
with sales charge |
-22.52 |
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 |
7.15 |
0.00 |
-17.72 |
-11.29 |
1.19 |
2.31 |
4.94 |
1.52 |
-14.64 |
-1.55 |
1.01 |
4.41 |
1.02 |
1.59% |
1.45% |
12/18/2006 |
|
with sales charge |
-22.28 |
-16.17 |
-0.69 |
1.16 |
4.35 |
1.15 |
-19.32 |
-3.38 |
-0.12 |
3.83 |
0.66 |
|||||
6.86 |
0.01 |
-17.55 |
-11.04 |
1.42 |
2.56 |
5.22 |
1.49 |
-14.40 |
-1.30 |
1.26 |
4.67 |
0.99 |
1.59% |
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 |
|||||
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 |
1.53% |
1.20% |
12/26/2008 |
|
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 |
20.65 |
-0.07 |
-6.52 |
-1.88 |
7.23 |
6.28 |
9.99 |
6.46 |
-6.47 |
5.59 |
5.36 |
9.41 |
6.21 |
1.47% |
1.47% |
11/27/2000 |
|
with sales charge |
-11.68 |
-7.26 |
5.22 |
5.09 |
9.37 |
6.18 |
-11.61 |
3.62 |
4.18 |
8.79 |
5.93 |
|||||
20.57 |
-0.07 |
-6.37 |
-1.66 |
7.49 |
6.53 |
10.26 |
7.96 |
-6.24 |
5.85 |
5.61 |
9.66 |
7.76 |
1.24% |
1.23% |
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 |
|||||
20.70 |
-0.07 |
-6.38 |
-2.80 |
7.06 |
6.29 |
10.13 |
6.64 |
-7.34 |
5.42 |
5.37 |
9.54 |
6.38 |
1.55% |
1.23% |
01/19/2001 |
|
with sales charge |
-6.38 |
-2.80 |
7.06 |
6.29 |
10.13 |
6.64 |
-7.34 |
5.42 |
5.37 |
9.54 |
6.38 |
|||||
21.18 |
-0.22 |
-8.75 |
-5.92 |
10.17 |
7.55 |
10.60 |
8.36 |
-15.35 |
7.98 |
5.83 |
9.62 |
7.98 |
1.23% |
1.23% |
11/27/2000 |
|
with sales charge |
-13.76 |
-11.08 |
8.11 |
6.34 |
9.97 |
8.08 |
-20.01 |
5.95 |
4.65 |
9.00 |
7.70 |
|||||
22.02 |
-0.23 |
-8.63 |
-5.78 |
10.36 |
7.74 |
10.76 |
8.55 |
-15.24 |
8.17 |
6.01 |
9.78 |
8.24 |
1.09% |
1.04% |
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 |
|||||
22.39 |
-0.23 |
-8.61 |
-5.74 |
10.39 |
7.80 |
10.79 |
8.73 |
-15.17 |
8.19 |
6.09 |
9.81 |
8.34 |
1.04% |
1.04% |
12/20/2000 |
|
with sales charge |
-8.61 |
-5.74 |
10.39 |
7.80 |
10.79 |
8.73 |
-15.17 |
8.19 |
6.09 |
9.81 |
8.34 |
|||||
21.83 |
-0.23 |
-9.38 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a% |
n/a% |
09/15/2021 |
|
with sales charge |
-9.38 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
PACE Funds - Fixed Income
Updated as of: 08/09/2022 |
Average Annual Total Return (%) as of Month-End: 07/31/2022 |
Average Annual Total Return (%) as of Quarter-End: 06/30/2022 |
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 |
8.54 |
-0.01 |
-12.47 |
-14.31 |
-2.08 |
-0.73 |
-0.25 |
3.11 |
-14.85 |
-2.84 |
-0.72 |
-0.28 |
3.04 |
1.27% |
1.03% |
12/11/2000 |
|
with sales charge |
-15.73 |
-17.54 |
-3.32 |
-1.48 |
-0.63 |
2.93 |
-18.01 |
-4.06 |
-1.47 |
-0.67 |
2.86 |
|||||
8.52 |
-0.01 |
-12.37 |
-14.04 |
-1.87 |
-0.51 |
-0.05 |
3.26 |
-14.76 |
-2.67 |
-0.55 |
-0.10 |
3.20 |
1.08% |
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 |
|||||
8.47 |
-0.01 |
-12.43 |
-14.11 |
-1.92 |
-0.56 |
-0.08 |
3.23 |
-14.74 |
-2.69 |
-0.57 |
-0.12 |
3.15 |
1.05% |
0.87% |
01/16/2001 |
|
with sales charge |
-12.43 |
-14.11 |
-1.92 |
-0.56 |
-0.08 |
3.23 |
-14.74 |
-2.69 |
-0.57 |
-0.12 |
3.15 |
|||||
8.46 |
-0.02 |
-10.07 |
-11.39 |
0.60 |
1.83 |
4.00 |
5.62 |
-15.84 |
-0.87 |
1.11 |
3.69 |
5.34 |
1.24% |
1.06% |
05/01/2006 |
|
with sales charge |
-13.47 |
-14.71 |
-0.68 |
1.06 |
3.60 |
5.37 |
-18.97 |
-2.13 |
0.34 |
3.30 |
5.08 |
|||||
8.50 |
-0.02 |
-9.69 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a% |
n/a% |
09/15/2021 |
|
with sales charge |
-9.69 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|||||
8.45 |
-0.02 |
-9.95 |
-11.27 |
0.78 |
2.01 |
4.18 |
5.84 |
-15.74 |
-0.73 |
1.25 |
3.86 |
5.55 |
1.10% |
0.91% |
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 |
|||||
8.50 |
-0.02 |
-9.89 |
-11.21 |
0.81 |
2.04 |
4.23 |
8.51 |
-15.75 |
-0.69 |
1.31 |
3.91 |
8.16 |
0.93% |
0.88% |
12/26/2008 |
|
with sales charge |
-9.89 |
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 |
12.27 |
-0.01 |
-6.07 |
-6.68 |
-0.18 |
1.24 |
1.76 |
3.01 |
-8.06 |
-0.63 |
0.94 |
1.67 |
2.92 |
0.92% |
0.82% |
01/23/2001 |
|
with sales charge |
-8.16 |
-8.78 |
-0.93 |
0.78 |
1.53 |
2.90 |
-10.14 |
-1.37 |
0.48 |
1.44 |
2.81 |
|||||
12.28 |
-0.01 |
-5.92 |
-6.43 |
0.07 |
1.51 |
2.01 |
3.69 |
-7.81 |
-0.35 |
1.20 |
1.93 |
3.62 |
0.67% |
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 |
|||||
12.28 |
-0.01 |
-5.93 |
-6.37 |
0.09 |
1.51 |
2.01 |
3.26 |
-7.82 |
-0.35 |
1.20 |
1.91 |
3.17 |
0.73% |
0.57% |
02/23/2001 |
|
with sales charge |
-5.93 |
-6.37 |
0.09 |
1.51 |
2.01 |
3.26 |
-7.82 |
-0.35 |
1.20 |
1.91 |
3.17 |
|||||
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 |
11.06 |
-0.03 |
-9.71 |
-10.08 |
-0.72 |
0.69 |
1.01 |
2.47 |
-11.47 |
-1.48 |
0.26 |
0.85 |
2.35 |
1.04% |
0.91% |
01/31/2001 |
|
with sales charge |
-13.08 |
-13.47 |
-1.97 |
-0.07 |
0.63 |
2.29 |
-14.77 |
-2.71 |
-0.51 |
0.47 |
2.17 |
|||||
11.06 |
-0.03 |
-9.65 |
-9.92 |
-0.47 |
0.94 |
1.26 |
3.37 |
-11.25 |
-1.26 |
0.50 |
1.10 |
3.28 |
0.84% |
0.66% |
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 |
|||||
11.06 |
-0.03 |
-9.57 |
-9.85 |
-0.47 |
0.95 |
1.27 |
2.73 |
-11.25 |
-1.23 |
0.51 |
1.10 |
2.61 |
0.87% |
0.66% |
02/02/2001 |
|
with sales charge |
-9.57 |
-9.85 |
-0.47 |
0.95 |
1.27 |
2.73 |
-11.25 |
-1.23 |
0.51 |
1.10 |
2.61 |
|||||
11.35 |
-0.02 |
-8.41 |
-8.25 |
-0.52 |
0.68 |
1.16 |
3.33 |
-10.85 |
-1.53 |
0.10 |
0.90 |
3.18 |
1.36% |
1.20% |
01/31/2001 |
|
with sales charge |
-11.84 |
-11.69 |
-1.77 |
-0.09 |
0.78 |
3.15 |
-14.21 |
-2.76 |
-0.66 |
0.52 |
3.00 |
|||||
11.36 |
-0.02 |
-8.27 |
-8.09 |
-0.30 |
0.91 |
1.41 |
4.31 |
-10.62 |
-1.28 |
0.35 |
1.16 |
4.20 |
1.18% |
0.95% |
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 |
|||||
11.35 |
-0.02 |
-8.27 |
-8.01 |
-0.27 |
0.92 |
1.42 |
3.61 |
-10.63 |
-1.28 |
0.34 |
1.16 |
3.46 |
1.23% |
0.97% |
02/02/2001 |
|
with sales charge |
-8.27 |
-8.01 |
-0.27 |
0.92 |
1.42 |
3.61 |
-10.63 |
-1.28 |
0.34 |
1.16 |
3.46 |
|||||
12.25 |
-0.03 |
-10.46 |
-10.95 |
-0.11 |
1.25 |
1.67 |
4.69 |
-12.24 |
-0.94 |
0.87 |
1.60 |
4.59 |
1.35% |
1.28% |
12/11/2000 |
|
with sales charge |
-13.81 |
-14.31 |
-1.37 |
0.47 |
1.28 |
4.50 |
-15.51 |
-2.19 |
0.10 |
1.21 |
4.40 |
|||||
12.24 |
-0.03 |
-10.34 |
-10.74 |
0.12 |
1.49 |
1.92 |
5.40 |
-12.03 |
-0.69 |
1.11 |
1.84 |
5.32 |
1.13% |
1.03% |
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 |
|||||
12.23 |
-0.03 |
-10.28 |
-10.75 |
0.13 |
1.50 |
1.91 |
4.85 |
-11.97 |
-0.68 |
1.12 |
1.83 |
4.75 |
1.30% |
1.03% |
02/02/2001 |
|
with sales charge |
-10.28 |
-10.75 |
0.13 |
1.50 |
1.91 |
4.85 |
-11.97 |
-0.68 |
1.12 |
1.83 |
4.75 |