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PACE Strategic Fixed Income Y PSFYX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 11.76  /  +0.17 %
  • Total Assets 444.0 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 5.49%
  • Effective Duration

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:01 PM GMT+0

Morningstar’s Analysis PSFYX

Will PSFYX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PSFYX

  • 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