PACE Global Fixed Income Investments A (PWFAX)
7.63
+0.03
(+0.39%)
USD |
Oct 06 2026
PWFAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 47.86% |
| Corporate | 38.34% |
| Securitized | 12.43% |
| Municipal | 0.65% |
| Other | 0.72% |
Region Exposure
| Americas | 48.81% |
|---|---|
|
North America
|
42.21% |
| Canada | 1.82% |
| United States | 40.39% |
|
Latin America
|
6.60% |
| Argentina | 0.10% |
| Colombia | 0.27% |
| Mexico | 4.81% |
| Peru | 0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.48% |
|---|---|
| United Kingdom | 21.23% |
|
Europe Developed
|
21.92% |
| Austria | 0.21% |
| Belgium | 0.80% |
| Denmark | 0.15% |
| France | 3.82% |
| Germany | 7.47% |
| Ireland | 2.70% |
| Italy | 3.05% |
| Netherlands | 0.84% |
| Spain | 2.27% |
|
Europe Emerging
|
1.82% |
| Poland | 0.69% |
| Turkey | 0.65% |
|
Africa And Middle East
|
2.51% |
| Egypt | 0.13% |
| Nigeria | 0.13% |
| South Africa | 1.42% |
| Greater Asia | 7.83% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.13% |
| South Korea | 1.27% |
|
Asia Emerging
|
3.91% |
| China | 3.03% |
| Indonesia | 0.75% |
| Pakistan | 0.13% |
| Unidentified Region | -4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 11.94% |
| AA | 28.43% |
| A | 11.07% |
| BBB | 28.97% |
| BB | 5.54% |
| B | 1.34% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.46% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
62.17% |
| 1 to 3 Years |
|
7.89% |
| 3 to 5 Years |
|
34.32% |
| 5 to 10 Years |
|
19.97% |
| Long Term |
|
33.03% |
| 10 to 20 Years |
|
6.94% |
| 20 to 30 Years |
|
23.57% |
| Over 30 Years |
|
2.53% |
| Other |
|
3.45% |
As of June 30, 2026