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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Bonds | 99.42 | 99.42 | 0.00 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOBACCO SETTLEMENT FING CORP N J 5% | - | 4.27 | - | - | |
INDIANA FIN AUTH HEALTH SYS REV 2.25% | - | 2.63 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 1.92 | - | - | |
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | - | 1.73 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | - | 1.69 | - | - | |
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | - | 1.55 | - | - | |
NORTH TEX TWY AUTH REV 5% | - | 1.45 | - | - | |
COOK CNTY ILL SALES TAX REV 5% | - | 1.33 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | - | 1.32 | - | - | |
PORT SEATTLE WASH REV 5% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 746.99M | 20.25 | 6.14 | 13.62 | ||
PACE International Equity P | 700.73M | 13.49 | 5.46 | 5.97 | ||
PACE Large Co Value Equity P | 688.59M | 13.68 | 8.54 | 8.45 | ||
PACE Small/Medium Co Value Equity P | 281.94M | -0.63 | -0.31 | 7.04 | ||
PACE Small/Medium Co Growth Equity | 252.89M | 5.19 | -2.31 | 8.15 |
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