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-CEN
Annual report (registered investment company)
14 Oct 22
DEF 14C
Information statement
13 Oct 22
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
11 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
11 Oct 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Apr 22
DEF 14C
Information statement
17 Feb 22
DEF 14C
Information statement
14 Jan 22
N-CEN
Annual report (registered investment company)
14 Oct 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
12 Oct 21
Latest ownership filings
NPORT-P
PACE International Equity Investments (Oct 2022 report)
28 Dec 22
NPORT-P
PACE Large Co Growth Equity Investments (Oct 2022 report)
28 Dec 22
NPORT-P
PACE High Yield Investments (Oct 2022 report)
28 Dec 22
NPORT-P
PACE Alternative Strategies Investments (Oct 2022 report)
28 Dec 22
NPORT-P
PACE Large Co Value Equity Investments (Oct 2022 report)
28 Dec 22
NPORT-P
PACE Global Fixed Income Investments (Oct 2022 report)
28 Dec 22
NPORT-P
PACE Global Real Estate Securities Investments (Oct 2022 report)
28 Dec 22
NPORT-P
PACE Strategic Fixed Income Investments (Oct 2022 report)
28 Dec 22
NPORT-P
PACE Mortgage-Backed Securities Fixed Income Investments (Oct 2022 report)
28 Dec 22
NPORT-P
PACE Small/Medium Co Growth Equity Investments (Oct 2022 report)
28 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| PACE Alternative Strategies Investments | PASIX, PASYX, PASPX | 0.00 | -1.49 | 2.38 | 503.17 mm | 1,547 | Oct 2022 |
| PACE Global Fixed Income Investments | PCGLX, PWFAX, PWFYX | -3.89 | -4.85 | -1.24 | 235.02 mm | 236 | Oct 2022 |
| PACE Global Real Estate Securities Investments | PREAX, PREQX | -7.17 | -13.18 | 3.05 | 76.94 mm | 52 | Oct 2022 |
| PACE High Yield Investments | PHIAX, PHDYX, PHYPX, PHDTX | -1.36 | -4.27 | 1.92 | 224.31 mm | 1,481 | Oct 2022 |
| PACE Intermediate Fixed Income Investments | PCIFX, PIFAX, PIFYX | -2.90 | -4.03 | -1.24 | 242.38 mm | 294 | Oct 2022 |
| PACE International Emerging Markets Equity Investments | PCEMX, PWEAX, PWEYX | -0.41 | -10.17 | -2.87 | 258.83 mm | 183 | Oct 2022 |
| PACE International Equity Investments | PCIEX, PWGAX, PWIYX | -5.98 | -9.40 | 5.86 | 839.87 mm | 422 | Oct 2022 |
| PACE Large Co Growth Equity Investments | PCLCX, PLAAX, PLAYX | -4.50 | -9.03 | 6.58 | 823.32 mm | 109 | Oct 2022 |
| PACE Large Co Value Equity Investments | PCLVX, PCPAX, PLVYX | -2.01 | -8.90 | 9.95 | 897.03 mm | 81 | Oct 2022 |
| PACE Mortgage-Backed Securities Fixed Income Investments | PCGTX, PFXAX, PFXYX | -3.49 | -5.72 | -1.36 | 564.89 mm | 957 | Oct 2022 |
| PACE Municipal Fixed Income Investments | PCMNX, PMUAX, PMUYX | -1.85 | -3.07 | -0.55 | 243.74 mm | 141 | Oct 2022 |
| PACE Small/Medium Co Growth Equity Investments | PCSGX, PQUAX, PUMYX, PUMTX | -1.27 | -7.65 | 7.93 | 337.84 mm | 315 | Oct 2022 |
| PACE Small/Medium Co Value Equity Investments | PCSVX, PEVAX, PVEYX, PVETX | -2.03 | -9.48 | 11.48 | 385.81 mm | 133 | Oct 2022 |
| PACE Strategic Fixed Income Investments | PCSIX, PBNAX, PSFYX | -2.38 | -4.13 | -1.03 | 564.21 mm | 1,090 | Oct 2022 |