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Pace Strategic Fixed Income Investments Class P (PCSIX)

US Funds

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11.64 -0.03 -0.26%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 414.95M

Type: Fund

Market: United States

Issuer: UBS Asset Management

Asset Class: Bond

General
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PCSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PACE Strategic Fixed Income P (PCSIX) fund. Our PACE Strategic Fixed Income P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.84	3.01	0.17
Bonds	97.03	121.12	24.09
Convertible	0.13	0.13	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.29	12.39
Price to Book	1.49	1.96
Price to Sales	0.55	1.52
Price to Cash Flow	4.71	23.52
Dividend Yield	4.73	3.09
5 Years Earnings Growth	-	12.39

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.31	24.05
Corporate	32.64	29.91
Securitized	30.98	40.52
Cash	2.67	11.25
Derivative	0.08	5.25
Municipal	0.49	0.82

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.25%	-	7.27	-	-
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	-	6.07	-	-
Federal National Mortgage Association 5.5%	-	5.79	-	-
10 Year Treasury Note Future Sept 24	-	4.91	-	-
United States Treasury Notes 0.5%	-	4.08	-	-
Federal National Mortgage Association 4%	-	3.47	-	-
Federal National Mortgage Association 5%	-	3.42	-	-
United States Treasury Bonds 3%	-	1.44	-	-
United States Treasury Notes 1.25%	-	1.10	-	-
United States Treasury Notes 0.375%	-	0.90	-	-

Top Bond Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE Intermediate Fixed Income P	189.38M	5.46	-0.56	1.77
PACE High Yield P	168.81M	8.47	3.26	4.49
PACE Global Fixed Income Investment	158.57M	0.35	-4.07	0.09
PACE Mort-Backed Secs Fxd Inc Inves	158.77M	2.81	-2.21	1.11
PACE Strategic Fixed Income Investa	8.85M	4.96	-0.95	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PACE Strategic Fi.	11.64	-0.03	-0.26%