PACE Select Funds

Portfolio Holdings and Form N-CSR files

Fund

Fund

Holdings Q1

Holdings Q1

N-CSR Semiannual**

N-CSR Semiannual**

Holdings Q3

Holdings Q3

N-CSR Annual**

N-CSR Annual**

Fund

PACE Global Fixed Income Investments

Holdings Q1

*

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

PACE Global Real Estate Securities

Holdings Q1

*

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

PACE International Equity Investments

Holdings Q1

*

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

PACE High Yield Investments

Holdings Q1

*

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

PACE Large Co Growth Equity Investments

Holdings Q1

*

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

PACE Large Co Value Equity Investments

Holdings Q1

*

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

PACE Strategic Fixed Income Investments

Holdings Q1

*

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

PACE Small/Medium Co Value Equity Investments

Holdings Q1

*

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

PACE Small/Medium Co Growth Equity Investments

Holdings Q1

*

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

PACE Alternative Strategies

Holdings Q1

*

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

PACE Intermediate Fixed Income Investments

Holdings Q1

*

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

PACE International Emerging Markets Equity Investments

Holdings Q1

*

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

PACE Mortgage-Backed Securities Fixed Income Investments

Holdings Q1

*

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

Fund

PACE Municipal Fixed Income Investments

Holdings Q1

*

N-CSR Semiannual**

*

Holdings Q3

*

N-CSR Annual**

PDF(PDF, 3 MB)

* Documents will become available in accordance with regulatory requirements.

**N-CSR items 7-11 include the following disclosures:

  • Item 7 - Financial Statements and Financial Highlights for Open-End Management Investment Companies.
  • Item 8 - Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
  • Item 9 - Proxy Disclosures for Open-End Management Investment Companies.
  • Item 10 - Remuneration Paid to Board members, officers and others.
  • Item 11 - Statement Regarding Basis for Approval of Investment Advisory Contract.