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PACE Government Money Market Investments Class P – PCEXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:25PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - PCEXX

The investment seeks current income consistent with preservation of capital and liquidity. The fund invests in a diversified portfolio of high quality, U.S. government money market instruments and in related repurchase agreements. The adviser has adopted a policy to invest 99.5% or more of the fund's total assets in cash, government securities, and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash and/or government securities). The fund may invest a significant percentage of its assets in repurchase agreements.

Growth of $10,000 (10 Years)

Total Return2.35%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.93%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure5 Years
Fund Inception08/24/1995

Trailing Total Returns - PCEXX

as of 06/30/2016
TimeframePCEXXS&P 500Prime Money Market
1 Month0.00%0.26%--
3 Month0.00%2.46%--
1 Year0.01%3.99%--
3 Year0.01%11.66%--
5 Year0.01%12.10%--
10 Year0.94%7.42%--
Since Inception2.35%10.45%--

Sector Allocation - PCEXX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PCEXX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$194.94M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - PCEXX

as of 06/30/2016
CompanyYTD Return% of Assets
Repurchase Agreement Dated 04/29/16 With Goldman Sachs?& Co., 0.270% Due 05--22.11%
Federal Home Loan Bank: 0.390%--5.08%
Federal National Mortgage Association: 0.330%--5.08%
Us Treasury Bills: 0.515%--5.07%
Federal Home Loan Bank: 0.240%--4.07%
Federal Home Loan Bank: 0.340%--4.06%
Federal Home Loan Bank: 0.374%--3.56%
US Treasury Note 0.5%--2.54%
Repurchase Agreement Dated 04/29/16 With Merrill Lynch Pierce Fenner?& Smit--2.54%
Federal Home Loan Bank: 0.531%--2.54%

Valuation & Growth - PCEXX

as of 06/30/2016
ValuationPCEXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PCEXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PCEXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains0.02%

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