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: 07/12/2024

Average Annual Total Return (%) as of Month-End: 06/30/2024

Average Annual Total Return (%) as of Quarter-End: 06/30/2024

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

11.42

0.03

7.43

9.51

-0.77

4.34

4.10

5.00

9.51

-0.77

4.34

4.10

5.00

1.58%

1.31%

06/30/1997

with sales charge

  

1.51

3.52

-2.62

3.17

3.52

4.78

3.52

-2.62

3.17

3.52

4.78

   

UBS Global Allocation Fund P

11.84

0.04

7.64

9.74

-0.54

4.58

4.36

6.28

9.74

-0.54

4.58

4.36

6.28

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

51.07

0.22

9.69

14.03

3.40

8.87

7.65

8.13

14.03

3.40

8.87

7.65

8.13

1.01%

1.01%

05/10/1993

with sales charge

  

3.65

7.77

1.47

7.65

7.04

7.94

7.77

1.47

7.65

7.04

7.94

   

UBS U.S. Allocation Fund P

52.61

0.22

9.83

14.34

3.68

9.16

7.94

8.45

14.34

3.68

9.16

7.94

8.45

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: 07/12/2024

Average Annual Total Return (%) as of Month-End: 06/30/2024

Average Annual Total Return (%) as of Quarter-End: 06/30/2024

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

15.60

0.10

14.12

17.74

n/a

n/a

n/a

22.43

17.74

n/a

n/a

n/a

22.43

1.15%

0.15%

03/15/2023

with sales charge

  

14.12

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

15.61

0.10

13.86

17.31

8.81

n/a

n/a

13.71

17.31

8.81

n/a

n/a

13.71

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

17.05

0.07

19.65

30.98

9.86

n/a

n/a

15.00

30.98

9.86

n/a

n/a

15.00

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

4.35

0.06

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

4.35

0.07

1.16

-10.04

n/a

n/a

n/a

-11.54

-10.04

n/a

n/a

n/a

-11.54

n/a

n/a

04/20/2022

with sales charge

  

1.16

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

8.25

-0.02

9.27

10.76

-9.13

0.70

n/a

1.38

10.76

-9.13

0.70

n/a

1.38

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

8.26

-0.02

9.84

11.51

-8.40

1.52

n/a

0.16

11.51

-8.40

1.52

n/a

0.16

1.15%

0.20%

06/04/2018

with sales charge

  

9.84

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

13.12

0.14

9.79

13.67

0.34

6.62

n/a

7.29

13.67

0.34

6.62

n/a

7.29

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

0.14

10.15

14.29

0.95

n/a

n/a

2.26

14.29

0.95

n/a

n/a

2.26

n/a

n/a

02/23/2021

with sales charge

  

10.15

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

10.42

0.05

9.34

8.14

0.16

5.08

4.41

4.03

8.14

0.16

5.08

4.41

4.03

1.48%

1.25%

06/30/1997

with sales charge

  

3.37

2.19

-1.72

3.90

3.82

3.81

2.19

-1.72

3.90

3.82

3.81

   

UBS International Sustainable Equity Fund P

10.44

0.06

9.55

8.36

0.39

5.35

4.67

4.99

8.36

0.39

5.35

4.67

4.99

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

10.42

0.05

9.92

9.08

1.13

n/a

n/a

7.70

9.08

1.13

n/a

n/a

7.70

n/a

n/a

10/30/2020

with sales charge

  

9.92

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

17.95

0.21

9.92

10.30

-5.64

8.00

8.76

9.46

10.30

-5.64

8.00

8.76

9.46

1.54%

1.24%

12/31/1998

with sales charge

  

3.88

4.27

-7.40

6.79

8.15

9.21

4.27

-7.40

6.79

8.15

9.21

   

UBS U.S. Small Cap Growth Fund P

21.78

0.25

10.06

10.56

-5.41

8.26

9.04

8.75

10.56

-5.41

8.26

9.04

8.75

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: 07/12/2024

Average Annual Total Return (%) as of Month-End: 06/30/2024

Average Annual Total Return (%) as of Quarter-End: 06/30/2024

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

13.54

0.03

1.24

3.24

-2.51

0.03

n/a

0.78

3.24

-2.51

0.03

n/a

0.78

2.18%

0.90%

09/29/2016

with sales charge

  

-2.54

-0.63

-3.74

-0.74

n/a

0.29

-0.63

-3.74

-0.74

n/a

0.29

   

UBS Multi Income Bond Fund Class P

13.55

0.04

1.37

3.42

-2.29

0.26

0.99

6.82

3.42

-2.29

0.26

0.99

6.82

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

9.44

0.02

1.21

2.99

-2.41

-0.26

n/a

1.09

2.99

-2.41

-0.26

n/a

1.09

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

9.42

0.01

1.18

3.04

-2.33

n/a

n/a

-2.27

3.04

-2.33

n/a

n/a

-2.27

n/a

n/a

10/30/2020

with sales charge

  

1.18

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

9.85

0.00

2.77

5.58

2.57

1.91

n/a

2.03

5.58

2.57

1.91

n/a

2.03

0.46%

0.35%

05/29/2018

with sales charge

  

2.77

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

9.82

0.00

2.84

5.71

2.66

1.99

n/a

2.10

5.71

2.66

1.99

n/a

2.10

0.34%

0.23%

05/29/2018

with sales charge

  

2.84

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

9.84

0.00

2.83

5.69

2.67

2.02

n/a

2.11

5.69

2.67

2.02

n/a

2.11

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: 07/12/2024

Average Annual Total Return (%) as of Month-End: 06/30/2024

Average Annual Total Return (%) as of Quarter-End: 06/30/2024

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

11.11

0.00

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

11.09

0.00

4.52

8.94

3.06

4.33

2.53

2.15

8.94

3.06

4.33

2.53

2.15

3.09%

2.76%

04/10/2006

with sales charge

  

-1.25

2.93

1.14

3.16

1.95

1.84

2.93

1.14

3.16

1.95

1.84

   

PACE Alternative Strategies Investments P

11.09

0.00

4.62

9.12

3.31

4.59

2.79

2.41

9.12

3.31

4.59

2.79

2.41

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 *

11.14

-0.01

4.60

9.18

3.33

4.61

2.81

2.29

9.18

3.33

4.61

2.81

2.29

2.82%

2.51%

07/23/2008

with sales charge

  

4.60

9.18

3.33

4.61

2.81

2.29

9.18

3.33

4.61

2.81

2.29

   

PACE Funds - Equity

Updated as of: 07/12/2024

Average Annual Total Return (%) as of Month-End: 06/30/2024

Average Annual Total Return (%) as of Quarter-End: 06/30/2024

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

13.53

0.04

7.81

6.33

-5.77

2.99

1.72

5.36

6.33

-5.77

2.99

1.72

5.36

1.68%

1.45%

12/11/2000

with sales charge

  

1.88

0.50

-7.53

1.83

1.15

5.11

0.50

-7.53

1.83

1.15

5.11

   

PACE International Emerging Markets Equity Investments P

13.59

0.05

7.94

6.60

-5.53

3.24

1.97

3.85

6.60

-5.53

3.24

1.97

3.85

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

13.67

0.04

7.89

6.56

-5.52

3.25

1.97

5.62

6.56

-5.52

3.25

1.97

5.62

1.43%

1.20%

02/09/2001

with sales charge

  

7.89

6.56

-5.52

3.25

1.97

5.62

6.56

-5.52

3.25

1.97

5.62

   

PACE International Emerging Markets Equity Investments Class P2

13.68

0.05

8.14

6.87

n/a

n/a

n/a

11.35

6.87

n/a

n/a

n/a

11.35

1.31%

0.80%

03/16/2023

with sales charge

  

8.14

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

19.12

0.13

11.55

12.98

n/a

n/a

n/a

16.37

12.98

n/a

n/a

n/a

16.37

1.46%

0.43%

03/27/2023

with sales charge

  

11.55

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

19.13

0.12

11.03

11.98

3.58

7.36

4.74

4.04

11.98

3.58

7.36

4.74

4.04

1.87%

1.75%

11/27/2000

with sales charge

  

4.94

5.80

1.64

6.15

4.15

3.79

5.80

1.64

6.15

4.15

3.79

   

PACE International Equity Investments P

18.96

0.12

11.20

12.32

3.86

7.64

5.03

5.18

12.32

3.86

7.64

5.03

5.18

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

19.02

0.13

11.16

12.28

3.85

7.64

5.02

4.47

12.28

3.85

7.64

5.02

4.47

1.60%

1.51%

01/17/2001

with sales charge

  

11.16

12.28

3.85

7.64

5.02

4.47

12.28

3.85

7.64

5.02

4.47

   
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

16.65

0.07

21.80

31.20

7.85

15.77

13.53

6.92

31.20

7.85

15.77

13.53

6.92

1.46%

0.43%

11/27/2000

with sales charge

  

15.07

24.01

5.83

14.47

12.89

6.66

24.01

5.83

14.47

12.89

6.66

   

PACE Large Co Growth Equity Investments P

19.22

0.08

22.03

31.48

8.13

16.07

13.82

9.14

31.48

8.13

16.07

13.82

9.14

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

19.73

0.08

22.02

31.57

8.15

16.07

13.82

7.66

31.57

8.15

16.07

13.82

7.66

0.88%

0.88%

02/15/2001

with sales charge

  

22.02

31.57

8.15

16.07

13.82

7.66

31.57

8.15

16.07

13.82

7.66

   

PACE Small/Medium Co Growth Equity Investments A

12.13

0.12

2.71

3.32

-5.58

6.95

7.83

6.26

3.32

-5.58

6.95

7.83

6.26

1.26%

1.26%

11/27/2000

with sales charge

  

-2.96

-2.39

-7.35

5.75

7.22

6.01

-2.39

-7.35

5.75

7.22

6.01

   

PACE Small/Medium Co Growth Equity Investments P

14.25

0.13

2.81

3.58

-5.40

7.13

7.99

8.79

3.58

-5.40

7.13

7.99

8.79

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

6.84

0.05

0.15

3.26

-5.46

-1.13

1.49

0.85

3.26

-5.46

-1.13

1.49

0.85

1.71%

1.45%

12/18/2006

with sales charge

  

-5.39

-2.39

-7.22

-2.24

0.92

0.52

-2.39

-7.22

-2.24

0.92

0.52

   

PACE Global Real Estate Securities Investments P

6.53

0.05

0.31

3.56

-5.25

-0.91

1.74

0.84

3.56

-5.25

-0.91

1.74

0.84

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

21.50

0.12

9.86

14.50

7.17

9.15

7.77

6.91

14.50

7.17

9.15

7.77

6.91

1.13%

1.13%

11/27/2000

with sales charge

  

3.81

8.20

5.17

7.93

7.17

6.65

8.20

5.17

7.93

7.17

6.65

   

PACE Large Co Value Equity Investments P

21.39

0.12

9.97

14.75

7.43

9.42

8.03

8.25

14.75

7.43

9.42

8.03

8.25

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

21.56

0.13

10.00

14.77

7.43

9.41

8.04

7.14

14.77

7.43

9.41

8.04

7.14

0.87%

0.87%

01/19/2001

with sales charge

  

10.00

14.77

7.43

9.41

8.04

7.14

14.77

7.43

9.41

8.04

7.14

   

PACE Small/Medium Co Value Equity Investments A

18.89

0.17

3.91

10.47

-0.31

8.06

6.41

8.00

10.47

-0.31

8.06

6.41

8.00

1.26%

1.26%

11/27/2000

with sales charge

  

-1.82

4.39

-2.17

6.84

5.81

7.74

4.39

-2.17

6.84

5.81

7.74

   

PACE Small/Medium Co Value Equity Investments P

19.83

0.18

4.09

10.72

-0.11

8.28

6.59

8.26

10.72

-0.11

8.28

6.59

8.26

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

20.23

0.18

4.06

10.79

-0.07

8.30

6.63

8.35

10.79

-0.07

8.30

6.63

8.35

1.05%

1.05%

12/20/2000

with sales charge

  

4.06

10.79

-0.07

8.30

6.63

8.35

10.79

-0.07

8.30

6.63

8.35

   

PACE Funds - Fixed Income

Updated as of: 07/12/2024

Average Annual Total Return (%) as of Month-End: 06/30/2024

Average Annual Total Return (%) as of Quarter-End: 06/30/2024

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

7.97

0.03

-1.53

0.30

-5.88

-2.13

-0.68

2.69

0.30

-5.88

-2.13

-0.68

2.69

1.23%

1.03%

12/11/2000

with sales charge

  

-5.21

-3.42

-7.06

-2.87

-1.05

2.52

-3.42

-7.06

-2.87

-1.05

2.52

   

PACE Global Fixed Income Investments P

7.93

0.02

-1.53

0.55

-5.69

-1.93

-0.48

2.92

0.55

-5.69

-1.93

-0.48

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

7.88

0.02

-1.54

0.55

-5.73

-1.97

-0.51

2.80

0.55

-5.73

-1.97

-0.51

2.80

1.09%

0.87%

01/16/2001

with sales charge

  

-1.54

0.55

-5.73

-1.97

-0.51

2.80

0.55

-5.73

-1.97

-0.51

2.80

   

PACE High Yield Investments A

8.68

0.02

3.95

10.35

0.61

3.34

3.54

5.84

10.35

0.61

3.34

3.54

5.84

1.20%

1.06%

05/01/2006

with sales charge

  

0.00

6.25

-0.65

2.55

3.15

5.62

6.25

-0.65

2.55

3.15

5.62

   

PACE High Yield Investments P2

8.83

0.02

4.32

10.89

n/a

n/a

n/a

0.85

10.89

n/a

n/a

n/a

0.85

n/a

n/a

09/15/2021

with sales charge

  

4.32

10.89

n/a

n/a

n/a

0.85

10.89

n/a

n/a

n/a

0.85

   

PACE High Yield Investments P

8.65

0.02

4.09

10.53

0.74

3.49

3.71

6.04

10.53

0.74

3.49

3.71

6.04

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

8.71

0.02

4.06

10.46

0.75

3.52

3.74

8.42

10.46

0.75

3.52

3.74

8.42

0.90%

0.88%

12/26/2008

with sales charge

  

4.06

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

0.01

0.06

2.62

-1.11

0.63

1.71

2.89

2.62

-1.11

0.63

1.71

2.89

0.90%

0.82%

01/23/2001

with sales charge

  

-2.16

0.30

-1.87

0.18

1.49

2.79

0.30

-1.87

0.18

1.49

2.79

   

PACE Municipal Fixed Income Investments P

12.21

0.01

0.19

2.96

-0.86

0.90

1.97

3.56

2.96

-0.86

0.90

1.97

3.56

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

12.21

0.01

0.18

2.85

-0.88

0.89

1.95

3.14

2.85

-0.88

0.89

1.95

3.14

1.40%

0.57%

02/23/2001

with sales charge

  

0.18

2.85

-0.88

0.89

1.95

3.14

2.85

-0.88

0.89

1.95

3.14

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

PACE Intermediate Fixed Income Investments A

10.59

0.02

2.39

5.97

-2.14

0.24

1.15

2.40

5.97

-2.14

0.24

1.15

2.40

1.09%

0.86%

01/31/2001

with sales charge

  

-1.41

1.97

-3.37

-0.51

0.77

2.23

1.97

-3.37

-0.51

0.77

2.23

   

PACE Intermediate Fixed Income Investments P

10.59

0.01

2.52

6.24

-1.90

0.48

1.40

3.27

6.24

-1.90

0.48

1.40

3.27

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

10.59

0.02

2.52

6.34

-1.90

0.50

1.41

2.66

6.34

-1.90

0.50

1.41

2.66

1.03%

0.61%

02/02/2001

with sales charge

  

2.52

6.34

-1.90

0.50

1.41

2.66

6.34

-1.90

0.50

1.41

2.66

   

PACE Mortgage-Backed Securities Fixed Income Investments A

10.37

0.03

1.09

2.17

-3.63

-0.84

0.68

2.92

2.17

-3.63

-0.84

0.68

2.92

1.13%

0.97%

01/31/2001

with sales charge

  

-2.70

-1.69

-4.85

-1.59

0.30

2.75

-1.69

-4.85

-1.59

0.30

2.75

   

PACE Mortgage-Backed Securities Fixed Income Investments P

10.38

0.04

1.32

2.52

-3.38

-0.59

0.93

3.93

2.52

-3.38

-0.59

0.93

3.93

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

10.38

0.04

1.32

2.43

-3.38

-0.59

0.93

3.20

2.43

-3.38

-0.59

0.93

3.20

0.95%

0.72%

02/02/2001

with sales charge

  

1.32

2.43

-3.38

-0.59

0.93

3.20

2.43

-3.38

-0.59

0.93

3.20

   

PACE Strategic Fixed Income Investments A

11.83

0.03

2.26

5.39

-2.30

0.65

1.93

4.46

5.39

-2.30

0.65

1.93

4.46

1.12%

1.05%

12/11/2000

with sales charge

  

-1.55

1.47

-3.53

-0.11

1.54

4.29

1.47

-3.53

-0.11

1.54

4.29

   

PACE Strategic Fixed Income Investments P

11.82

0.03

2.40

5.66

-2.06

0.91

2.17

5.19

5.66

-2.06

0.91

2.17

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

11.80

0.02

2.31

5.67

-2.03

0.91

2.17

4.63

5.67

-2.03

0.91

2.17

4.63

1.03%

0.80%

02/02/2001

with sales charge

  

2.31

5.67

-2.03

0.91

2.17

4.63

5.67

-2.03

0.91

2.17

4.63