Company profile
Ticker
PREEF
Employees
Incorporated
Location
Fiscal year end
Former names
Managed Accounts Services Portfolio Trust, Painewebber Pace Select Advisors Trust, Ubs Pace Select Advisors Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 24
DEF 14C
Information statement
23 Feb 24
N-CEN
Annual report (registered investment company)
13 Oct 23
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
10 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
10 Oct 23
N-PX
Annual report of proxy voting record
23 Aug 23
DEF 14C
Information statement
12 Jul 23
DEF 14C
Information statement
2 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 23
N-CEN
Annual report (registered investment company)
14 Oct 22
Latest ownership filings
NPORT-P
PACE Strategic Fixed Income Investments (Jan 2024 report)
20 Mar 24
NPORT-P
PACE High Yield Investments (Jan 2024 report)
20 Mar 24
NPORT-P
PACE Alternative Strategies Investments (Jan 2024 report)
20 Mar 24
NPORT-P
PACE Municipal Fixed Income Investments (Jan 2024 report)
20 Mar 24
NPORT-P
PACE Small/Medium Co Growth Equity Investments (Jan 2024 report)
20 Mar 24
NPORT-P
PACE Mortgage-Backed Securities Fixed Income Investments (Jan 2024 report)
20 Mar 24
NPORT-P
PACE Large Co Growth Equity Investments (Jan 2024 report)
20 Mar 24
NPORT-P
PACE Large Co Value Equity Investments (Jan 2024 report)
20 Mar 24
NPORT-P
PACE Global Real Estate Securities Investments (Jan 2024 report)
20 Mar 24
NPORT-P
PACE Small/Medium Co Value Equity Investments (Jan 2024 report)
20 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
PACE Alternative Strategies Investments | PASIX, PASYX, PASPX, PAPTX | 0.00 | 0.05 | -0.78 | 737.77 mm | 1,516 | Oct 2023 |
PACE Global Fixed Income Investments | PCGLX, PWFAX, PWFYX | -1.69 | -3.17 | -1.18 | 195.50 mm | 332 | Oct 2023 |
PACE Global Real Estate Securities Investments | PREAX, PREQX | -3.26 | -6.82 | -4.90 | 60.94 mm | 57 | Oct 2023 |
PACE High Yield Investments | PHIAX, PHDYX, PHYPX, PHDTX | 0.10 | -0.74 | -1.16 | 187.96 mm | 1,426 | Oct 2023 |
PACE Intermediate Fixed Income Investments | PCIFX, PIFAX, PIFYX | -0.37 | -2.22 | -1.56 | 213.04 mm | 262 | Oct 2023 |
PACE International Emerging Markets Equity Investments | PCEMX, PWEAX, PWEYX, PWETX | -5.65 | -3.70 | -4.59 | 344.84 mm | 146 | Oct 2023 |
PACE International Equity Investments | PCIEX, PWGAX, PWIYX, PWITX | -3.77 | -3.08 | -3.05 | 798.69 mm | 412 | Oct 2023 |
PACE Large Co Growth Equity Investments | PCLCX, PLAAX, PLAYX | -0.57 | -6.21 | -1.85 | 713.46 mm | 94 | Oct 2023 |
PACE Large Co Value Equity Investments | PCLVX, PCPAX, PLVYX | -3.29 | -2.87 | -2.30 | 750.47 mm | 118 | Oct 2023 |
PACE Mortgage-Backed Securities Fixed Income Investments | PCGTX, PFXAX, PFXYX | -0.82 | -3.28 | -2.35 | 648.49 mm | 1,100 | Oct 2023 |
PACE Municipal Fixed Income Investments | PCMNX, PMUAX, PMUYX | -0.84 | -2.21 | -0.79 | 195.96 mm | 123 | Oct 2023 |
PACE Small/Medium Co Growth Equity Investments | PCSGX, PQUAX, PUMYX | -4.18 | -6.12 | -8.17 | 244.37 mm | 323 | Oct 2023 |
PACE Small/Medium Co Value Equity Investments | PCSVX, PEVAX, PVEYX | -2.39 | -4.73 | -5.08 | 275.15 mm | 133 | Oct 2023 |
PACE Strategic Fixed Income Investments | PCSIX, PBNAX, PSFYX | -0.44 | -2.27 | -1.58 | 527.07 mm | 1,306 | Oct 2023 |