Skip to Content

PACE Strategic Fixed Income P PCSIX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 11.58  /  0.00
  • Total Assets 439.6 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 5.47%
  • Effective Duration

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PCSIX

Will PCSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PACE Strategic Fixed Income P's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PCSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.25%

7.42 9.7 Mil
Government

United States Treasury Notes 0.5%

5.29 6.9 Mil
Government

Federal National Mortgage Association 4%

4.83 6.3 Mil
Securitized

Swu01ot37 Irs Cad R F 4.00000 Swu01ot37 Ccpois

3.68 4.8 Mil
Government

2 Year Treasury Note Future Mar 24

3.46 4.5 Mil
Government

3 Month Sofr Fut Dec23 Xcme 20240319

3.44 4.5 Mil
Government

Bwu01o3a9 Irs Usd R V 12msofr Swuv1o3a1 Ccpois

3.21 4.2 Mil
Government

Fnma Pass-Thru I 3.5%

2.78 3.6 Mil
Securitized

Federal National Mortgage Association 5.5%

2.53 3.3 Mil
Securitized

Swu01ot78 Irs Cad R F 3.75000 Swu01ot78 Ccpois

2.32 3.0 Mil
Government