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Morningstar

PACE Strategic Fixed Income P PCSIX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 11.76  /  +0.43 %
  • Total Assets 440.5 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 5.46%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCSIX

More PCSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.25%

6.77 8.8 Mil
Government

Federal National Mortgage Association 5.5%

4.98 6.5 Mil
Securitized

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

4.82 6.3 Mil
Government

United States Treasury Notes 0.5%

3.92 5.1 Mil
Government

Federal National Mortgage Association 4%

3.91 5.1 Mil
Securitized

10 Year Treasury Note Future June 24

3.29 4.3 Mil
Government

Federal National Mortgage Association 3.5%

3.10 4.1 Mil
Securitized

Federal National Mortgage Association 5%

2.83 3.7 Mil
Securitized

Ssc Government Mm Gvmxx

2.19 2.9 Mil
Cash and Equivalents

Swu022dj6 Irs Eur R F 2.75000 Swu022dj6 Ccpvanilla

1.87 2.4 Mil
Government