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: 02/07/2025

Average Annual Total Return (%) as of Month-End: 01/31/2025

Average Annual Total Return (%) as of Quarter-End: 12/31/2024

Annual Operating Expense Ratio (%)1

GlobalNAVNAV ChangeYTD Return %1 Year3 Year5 Year10 YearLife1 Year3 Year5 Year10 YearLifeGross expense RatioNet expense Ratio2Performance Inception

UBS Global Allocation Fund A

11.57

0.27

2.39

11.04

1.18

4.29

4.56

5.09

8.21

-0.58

3.80

4.35

5.03

1.58%

1.31%

06/30/1997

with sales charge

  

-3.26

4.98

-0.72

3.12

3.97

4.88

2.24

-2.43

2.64

3.76

4.82

   

UBS Global Allocation Fund P

11.99

0.28

2.39

11.31

1.42

4.54

4.82

6.34

8.56

-0.31

4.07

4.61

6.30

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

   
RegionalNAVNAV ChangeYTD Return %1 Year3 Year5 Year10 YearLife1 Year3 Year5 Year10 YearLifeGross expense RatioNet expense Ratio2Performance Inception

UBS U.S. Allocation Fund A

49.87

0.88

1.79

15.60

5.70

9.17

8.31

8.25

13.73

3.40

8.82

7.95

8.20

1.01%

1.01%

05/10/1993

with sales charge

  

-3.80

9.24

3.72

7.94

7.70

8.06

7.47

1.47

7.60

7.34

8.01

   

UBS U.S. Allocation Fund P

51.45

0.92

1.82

15.91

5.98

9.47

8.60

8.57

14.06

3.69

9.12

8.24

8.52

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: 02/07/2025

Average Annual Total Return (%) as of Month-End: 01/31/2025

Average Annual Total Return (%) as of Quarter-End: 12/31/2024

Annual Operating Expense Ratio (%)1

CoreNAVNAV ChangeYTD Return %1 Year3 Year5 Year10 YearLife1 Year3 Year5 Year10 YearLifeGross expense RatioNet expense Ratio2Performance Inception

UBS US Dividend Ruler Fund Class P2

16.33

0.52

3.29

23.44

n/a

n/a

n/a

22.69

21.48

n/a

n/a

n/a

21.55

1.15%

0.15%

03/15/2023

with sales charge

  

3.29

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

   

UBS US Dividend Ruler Fund P

16.31

0.52

3.29

23.06

11.27

n/a

n/a

14.86

21.00

8.54

n/a

n/a

14.28

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

   

UBS US Quality Growth At Reasonable Price Fund P

17.67

0.44

2.55

24.52

11.46

n/a

n/a

15.31

25.15

8.08

n/a

n/a

14.99

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

   
GlobalNAVNAV ChangeYTD Return %1 Year3 Year5 Year10 YearLife1 Year3 Year5 Year10 YearLifeGross expense RatioNet expense Ratio2Performance Inception

UBS All China Equity Fund P

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

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

   

UBS All China Equity Fund P2

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

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

   

UBS Emerging Markets Equity Opportunity Fund P

7.74

0.31

4.17

9.15

-5.75

-0.71

n/a

0.94

1.75

-6.61

-1.92

n/a

0.59

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

   

UBS Emerging Markets Equity Opportunity Fund P2

7.78

0.32

4.29

9.98

-5.00

0.08

n/a

-0.05

2.52

-5.90

-1.14

n/a

-0.39

1.15%

0.20%

06/04/2018

with sales charge

  

4.29

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

   

UBS Engage For Impact Fund P

13.07

0.47

3.73

16.72

4.42

7.83

n/a

7.99

10.43

-0.05

6.30

n/a

7.49

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

   

UBS Engage For Impact Fund P2

13.13

0.48

3.79

17.44

5.03

n/a

n/a

4.17

11.04

0.54

n/a

n/a

3.30

n/a

n/a

02/23/2021

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

   

UBS International Sustainable Equity Fund A

10.67

0.67

6.70

13.94

4.25

5.64

5.27

4.22

6.35

1.59

4.01

4.69

4.02

1.48%

1.25%

06/30/1997

with sales charge

  

0.85

7.65

2.31

4.46

4.67

4.01

0.55

-0.29

2.84

4.10

3.81

   

UBS International Sustainable Equity Fund P

10.68

0.68

6.80

14.34

4.52

5.93

5.54

5.15

6.62

1.86

4.29

4.95

4.97

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

   

UBS International Sustainable Equity Fund P2

10.72

0.69

6.88

15.15

5.29

n/a

n/a

8.65

7.40

2.62

n/a

n/a

7.31

n/a

n/a

10/30/2020

with sales charge

  

6.88

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

   
GrowthNAVNAV ChangeYTD Return %1 Year3 Year5 Year10 YearLife1 Year3 Year5 Year10 YearLifeGross expense RatioNet expense Ratio2Performance Inception

UBS U.S. Small Cap Growth Fund A

18.51

0.36

1.98

15.21

2.61

9.55

9.54

9.55

11.15

-3.28

8.75

8.79

9.46

1.54%

1.24%

12/31/1998

with sales charge

  

-3.64

8.84

0.69

8.31

8.92

9.32

5.03

-5.08

7.52

8.18

9.22

   

UBS U.S. Small Cap Growth Fund P

22.50

0.45

2.04

15.49

2.87

9.83

9.82

8.86

11.42

-3.04

9.01

9.06

8.77

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: 02/07/2025

Average Annual Total Return (%) as of Month-End: 01/31/2025

Average Annual Total Return (%) as of Quarter-End: 12/31/2024

Annual Operating Expense Ratio (%)1

DomesticNAVNAV ChangeYTD Return %1 Year3 Year5 Year10 YearLife1 Year3 Year5 Year10 YearLifeGross expense RatioNet expense Ratio2Performance Inception

UBS Multi Income Bond Fund Class A

13.34

0.07

0.95

2.25

-0.72

-0.44

n/a

1.05

1.42

-1.70

-0.16

n/a

0.98

2.18%

0.90%

09/29/2016

with sales charge

  

-2.86

-1.59

-1.98

-1.20

n/a

0.59

-2.37

-2.93

-0.93

n/a

0.51

   

UBS Multi Income Bond Fund Class P

13.34

0.06

0.90

2.59

-0.47

-0.18

1.26

6.80

1.68

-1.44

0.09

1.28

6.80

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

   

UBS Sustainable Development Bank Bond Fund P

9.38

0.05

0.81

2.05

-0.92

-0.44

n/a

1.36

1.55

-1.66

-0.18

n/a

1.27

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

   

UBS Sustainable Development Bank Bond Fund P2

9.36

0.04

0.72

2.10

-0.80

n/a

n/a

-1.40

1.71

-1.51

n/a

n/a

-1.57

n/a

n/a

10/30/2020

with sales charge

  

0.72

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

   

UBS Ultra Short Income Fund A

9.86

0.00

0.49

5.26

3.71

2.27

n/a

2.32

5.31

3.54

2.25

n/a

2.29

0.46%

0.35%

05/29/2018

with sales charge

  

0.49

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

   

UBS Ultra Short Income Fund I

9.83

0.00

0.50

5.38

3.79

2.35

n/a

2.40

5.43

3.63

2.31

n/a

2.37

0.34%

0.23%

05/29/2018

with sales charge

  

0.50

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

   

UBS Ultra Short Income Fund P

9.85

0.00

0.50

5.36

3.81

2.38

n/a

2.41

5.41

3.64

2.35

n/a

2.38

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: 02/07/2025

Average Annual Total Return (%) as of Month-End: 01/31/2025

Average Annual Total Return (%) as of Quarter-End: 12/31/2024

Annual Operating Expense Ratio (%)1

NAVNAV ChangeYTD Return %1 Year3 Year5 Year10 YearLife1 Year3 Year5 Year10 YearLifeGross expense RatioNet expense Ratio2Performance Inception

PACE Alternative Strategies Investments Class P2

10.75

0.15

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

   

PACE Alternative Strategies Investments A

10.61

0.13

1.24

7.60

4.71

4.75

2.78

2.29

6.58

3.89

4.73

2.73

2.25

3.09%

2.76%

04/10/2006

with sales charge

  

-4.33

1.65

2.77

3.58

2.20

1.99

0.69

1.96

3.55

2.15

1.94

   

PACE Alternative Strategies Investments P

10.61

0.14

1.34

7.97

4.99

5.02

3.04

2.56

6.85

4.13

4.98

2.99

2.51

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

   

PACE Alternative Strategies Investments Y *

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

2.82%

2.51%

07/23/2008

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

   

PACE Funds - Equity

Updated as of: 02/07/2025

Average Annual Total Return (%) as of Month-End: 01/31/2025

Average Annual Total Return (%) as of Quarter-End: 12/31/2024

Annual Operating Expense Ratio (%)1

Global NAVNAV ChangeYTD Return %1 Year3 Year5 Year10 YearLife1 Year3 Year5 Year10 YearLifeGross expense RatioNet expense Ratio2Performance Inception

PACE International Emerging Markets Equity Investments A

13.34

0.41

3.17

11.33

-1.76

3.02

2.42

5.31

3.98

-2.58

1.66

2.35

5.25

1.68%

1.45%

12/11/2000

with sales charge

  

-2.49

5.24

-3.59

1.86

1.85

5.06

-1.73

-4.40

0.51

1.77

5.00

   

PACE International Emerging Markets Equity Investments P

13.38

0.42

3.24

11.68

-1.53

3.29

2.67

3.85

4.16

-2.35

1.91

2.59

3.79

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

   

PACE International Emerging Markets Equity Investments Y

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

1.43%

1.20%

02/09/2001

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

   

PACE International Emerging Markets Equity Investments Class P2

13.57

0.43

3.27

11.90

n/a

n/a

n/a

8.92

4.51

n/a

n/a

n/a

8.27

1.31%

0.80%

03/16/2023

with sales charge

  

3.27

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

   

PACE International Equity Investments Class P2

17.12

0.88

5.42

11.70

n/a

n/a

n/a

13.61

6.77

n/a

n/a

n/a

11.68

1.46%

0.43%

03/27/2023

with sales charge

  

5.42

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

   

PACE International Equity Investments A

17.04

0.87

5.38

10.74

4.85

7.55

6.10

4.11

5.84

2.88

6.24

5.78

3.95

1.87%

1.75%

11/27/2000

with sales charge

  

-0.41

4.64

2.88

6.34

5.50

3.86

0.03

0.96

5.04

5.18

3.70

   

PACE International Equity Investments P

16.84

0.86

5.38

10.96

5.10

7.82

6.38

5.22

6.12

3.14

6.52

6.06

5.09

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

   

PACE International Equity Investments Y

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

1.60%

1.51%

01/17/2001

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

   
Growth NAVNAV ChangeYTD Return %1 Year3 Year5 Year10 YearLife1 Year3 Year5 Year10 YearLifeGross expense RatioNet expense Ratio2Performance Inception

PACE Large Co Growth Equity Investments A

15.92

0.56

3.65

27.08

12.17

15.87

14.32

7.20

27.49

7.39

15.64

13.63

7.06

1.46%

0.43%

11/27/2000

with sales charge

  

-2.03

20.09

10.07

14.56

13.67

6.95

20.45

5.39

14.34

12.98

6.81

   

PACE Large Co Growth Equity Investments P

18.74

0.66

3.65

27.38

12.45

16.17

14.61

9.34

27.93

7.69

15.95

13.92

9.23

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

   

PACE Large Co Growth Equity Investments Y

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

0.88%

0.88%

02/15/2001

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

   

PACE Small/Medium Co Growth Equity Investments A

13.30

0.52

4.07

18.32

4.03

9.37

9.47

6.76

11.91

-1.71

8.44

8.71

6.62

1.26%

1.26%

11/27/2000

with sales charge

  

-1.63

11.85

2.08

8.15

8.85

6.51

5.73

-3.55

7.22

8.10

6.37

   

PACE Small/Medium Co Growth Equity Investments P

15.73

0.62

4.10

18.63

4.22

9.55

9.63

9.16

12.17

-1.54

8.62

8.88

9.05

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

   

PACE Small/Medium Co Growth Equity Investments Y

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 EstateNAVNAV ChangeYTD Return %1 Year3 Year5 Year10 YearLife1 Year3 Year5 Year10 YearLifeGross expense RatioNet expense Ratio2Performance Inception

PACE Global Real Estate Securities Investments A

6.59

0.08

1.23

1.92

-5.41

-1.61

0.92

0.93

-3.15

-8.13

-1.80

1.32

0.90

1.71%

1.45%

12/18/2006

with sales charge

  

-4.35

-3.69

-7.19

-2.71

0.35

0.61

-8.51

-9.86

-2.90

0.74

0.58

   

PACE Global Real Estate Securities Investments P

6.28

0.08

1.29

2.12

-5.19

-1.36

1.17

0.93

-2.90

-7.93

-1.56

1.57

0.90

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 NAVNAV ChangeYTD Return %1 Year3 Year5 Year10 YearLife1 Year3 Year5 Year10 YearLifeGross expense RatioNet expense Ratio2Performance Inception

PACE Large Co Value Equity Investments A

21.24

0.94

4.63

19.85

9.17

10.67

8.85

7.21

13.58

7.40

8.68

7.82

7.02

1.13%

1.13%

11/27/2000

with sales charge

  

-1.12

13.27

7.13

9.43

8.24

6.96

7.33

5.39

7.45

7.21

6.77

   

PACE Large Co Value Equity Investments P

21.10

0.94

4.66

20.12

9.43

10.94

9.11

8.48

13.84

7.68

8.95

8.08

8.33

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

   

PACE Large Co Value Equity Investments Y

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

0.87%

0.87%

01/19/2001

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

   

PACE Small/Medium Co Value Equity Investments A

16.52

0.22

1.35

12.20

3.70

9.07

7.73

8.16

6.04

1.02

7.68

6.97

8.05

1.26%

1.26%

11/27/2000

with sales charge

  

-4.23

6.03

1.76

7.84

7.13

7.91

0.20

-0.86

6.47

6.37

7.80

   

PACE Small/Medium Co Value Equity Investments P

17.47

0.24

1.39

12.50

3.93

9.29

7.93

8.40

6.33

1.25

7.91

7.16

8.31

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

   

PACE Small/Medium Co Value Equity Investments Y

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

1.05%

1.05%

12/20/2000

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 - Fixed Income

Updated as of: 02/07/2025

Average Annual Total Return (%) as of Month-End: 01/31/2025

Average Annual Total Return (%) as of Quarter-End: 12/31/2024

Annual Operating Expense Ratio (%)1

GlobalNAVNAV ChangeYTD Return %1 Year3 Year5 Year10 YearLife1 Year3 Year5 Year10 YearLifeGross expense RatioNet expense Ratio2Performance Inception

PACE Global Fixed Income Investments A

7.85

0.06

1.07

0.01

-4.22

-2.09

-0.25

2.71

-2.09

-4.93

-1.98

-0.34

2.69

1.23%

1.03%

12/11/2000

with sales charge

  

-2.68

-3.68

-5.44

-2.84

-0.63

2.54

-5.76

-6.12

-2.72

-0.72

2.53

   

PACE Global Fixed Income Investments P

7.81

0.06

1.09

0.14

-4.03

-1.90

-0.07

2.93

-1.98

-4.77

-1.79

-0.15

2.92

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

   

PACE Global Fixed Income Investments Y

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

1.09%

0.87%

01/16/2001

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

   

PACE High Yield Investments A

8.80

0.07

1.32

8.78

3.65

3.74

4.66

5.97

7.77

2.42

3.55

4.47

5.93

1.20%

1.06%

05/01/2006

with sales charge

  

-2.47

4.76

2.32

2.95

4.26

5.75

3.68

1.11

2.76

4.07

5.71

   

PACE High Yield Investments P2

8.99

0.08

1.40

9.28

4.20

n/a

n/a

2.48

8.41

2.98

n/a

n/a

2.18

n/a

n/a

09/15/2021

with sales charge

  

1.40

9.28

4.20

n/a

n/a

2.48

8.41

2.98

n/a

n/a

2.18

   

PACE High Yield Investments P

8.77

0.07

1.35

8.84

3.79

3.89

4.82

6.17

8.08

2.60

3.72

4.64

6.14

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

   

PACE High Yield Investments Y

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

0.90%

0.88%

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

   
Tax ExemptNAVNAV ChangeYTD Return %1 Year3 Year5 Year10 YearLife1 Year3 Year5 Year10 YearLifeGross expense RatioNet expense Ratio2Performance Inception

PACE Municipal Fixed Income Investments A

12.20

0.08

0.86

1.27

0.32

0.30

1.52

2.89

0.59

-0.70

0.52

1.64

2.88

0.90%

0.82%

01/23/2001

with sales charge

  

-1.42

-0.99

-0.45

-0.15

1.29

2.79

-1.64

-1.44

0.07

1.41

2.78

   

PACE Municipal Fixed Income Investments P

12.21

0.08

0.88

1.45

0.55

0.54

1.77

3.55

0.85

-0.45

0.78

1.90

3.55

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

   

PACE Municipal Fixed Income Investments Y

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

1.40%

0.57%

02/23/2001

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

   
TaxableNAVNAV ChangeYTD Return %1 Year3 Year5 Year10 YearLife1 Year3 Year5 Year10 YearLifeGross expense RatioNet expense Ratio2Performance Inception

PACE Intermediate Fixed Income Investments A

10.47

0.06

1.02

3.92

-0.39

0.04

1.32

2.46

3.59

-1.23

0.33

1.40

2.45

1.09%

0.86%

01/31/2001

with sales charge

  

-2.81

0.05

-1.64

-0.73

0.94

2.30

-0.26

-2.48

-0.43

1.01

2.29

   

PACE Intermediate Fixed Income Investments P

10.47

0.06

1.04

4.18

-0.13

0.27

1.58

3.31

3.85

-1.01

0.57

1.66

3.31

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

   

PACE Intermediate Fixed Income Investments Y

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

1.03%

0.61%

02/02/2001

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

   

PACE Mortgage-Backed Securities Fixed Income Investments A

10.13

0.06

1.08

1.81

-2.31

-0.93

0.64

2.94

0.73

-3.01

-0.94

0.67

2.92

1.13%

0.97%

01/31/2001

with sales charge

  

-2.69

-2.04

-3.55

-1.69

0.26

2.77

-3.05

-4.24

-1.70

0.28

2.76

   

PACE Mortgage-Backed Securities Fixed Income Investments P

10.14

0.07

1.20

1.97

-2.09

-0.70

0.90

3.93

0.98

-2.79

-0.70

0.92

3.92

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

   

PACE Mortgage-Backed Securities Fixed Income Investments Y

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

0.95%

0.72%

02/02/2001

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

   

PACE Strategic Fixed Income Investments A

11.73

0.08

1.08

3.91

-0.51

0.32

1.84

4.49

3.45

-1.42

0.70

2.05

4.48

1.12%

1.05%

12/11/2000

with sales charge

  

-2.68

0.02

-1.78

-0.45

1.45

4.32

-0.41

-2.66

-0.08

1.65

4.31

   

PACE Strategic Fixed Income Investments P

11.72

0.09

1.19

4.17

-0.26

0.57

2.08

5.20

3.63

-1.20

0.93

2.29

5.19

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

   

PACE Strategic Fixed Income Investments Y

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

1.03%

0.80%

02/02/2001

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