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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.58 | 7.58 | 0.00 |
Bonds | 91.86 | 133.08 | 41.22 |
Convertible | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.22 | 13.79 |
Price to Book | 0.52 | 3.00 |
Price to Sales | 2.64 | 1.91 |
Price to Cash Flow | - | 9.84 |
Dividend Yield | 1.66 | 4.27 |
5 Years Earnings Growth | - | 20.13 |
Name | Net % | Category Average |
---|---|---|
Government | 20.68 | 65.34 |
Corporate | 37.22 | 26.91 |
Securitized | 34.18 | 21.29 |
Derivative | 4.42 | 90.19 |
Cash | 3.16 | 38.24 |
Number of long holdings: 311
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short Euro-Btp Fu Jun24 Xeur 20240606 | - | 5.52 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 3.66 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 3.51 | 84.730 | -1.79% | |
10 Year Australian Treasury Bond Future June 24 | - | 3.49 | - | - | |
Long Gilt Future June 24 | - | 3.29 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 3.13 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.99 | 101.300 | 0.00% | |
The Republic of Korea 3% | KR103502G495 | 2.82 | - | - | |
Mexico (United Mexican States) 7.75% | - | 2.61 | - | - | |
Fnma Pass-Thru I 3.5% | - | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Strategic Fixed Income P | 418.68M | 2.90 | 0.95 | 2.37 | ||
PACE Intermediate Fixed Income P | 196.4M | 5.46 | -0.56 | 1.77 | ||
PACE High Yield P | 166.72M | 8.47 | 3.26 | 4.49 | ||
PACE Mort-Backed Secs Fxd Inc Inves | 162.42M | 2.81 | -2.21 | 1.11 | ||
PACE Strategic Fixed Income Investa | 8.66M | 4.96 | -0.95 | 2.19 |
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