Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PACE Strategic Fixed Income Y PSFYX
- NAV / 1-Day Return 11.60 / +0.26 %
- Total Assets 440.0 Mil
-
Adj. Expense Ratio
- 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 5.48%
- Effective Duration —
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 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.
People Pillar
Parent Pillar
- 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 |