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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.42 | 0.02 |
Bonds | 97.06 | 136.89 | 39.83 |
Convertible | 0.45 | 0.45 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.22 | 15.28 |
Price to Book | 0.52 | 3.06 |
Price to Sales | 2.64 | 1.88 |
Price to Cash Flow | - | 9.34 |
Dividend Yield | 1.66 | 4.34 |
5 Years Earnings Growth | - | 26.20 |
Name | Net % | Category Average |
---|---|---|
Government | 50.69 | 59.93 |
Corporate | 24.57 | 26.79 |
Securitized | 21.36 | 21.06 |
Cash | 2.40 | 33.19 |
Number of long holdings: 325
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 11.80 | - | - | |
Euro Schatz Future Dec 24 | - | 8.28 | - | - | |
China (People's Republic Of) 2.12% | CND100081YS9 | 3.89 | - | - | |
Long-Term Euro BTP Future Dec 24 | - | 3.81 | - | - | |
China (People's Republic Of) 2.28% | CND10007NT77 | 3.27 | - | - | |
Short Euro-Btp Fu Dec24 Xeur 20241206 | - | 3.20 | - | - | |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 3.03 | - | - | |
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/33 3 | - | 2.18 | - | - | |
Germany 2.5 15-Aug-2054 | DE000BU2D004 | 1.90 | 89.800 | -0.66% | |
Fnma Pass-Thru I 3.5% | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Strategic Fixed Income P | 410.14M | 2.83 | 3.28 | 2.39 | ||
PACE Intermediate Fixed Income P | 191.41M | 2.73 | 1.07 | 1.83 | ||
PACE High Yield P | 162.29M | 8.47 | 3.26 | 4.49 | ||
PACE Mort-Backed Secs Fxd Inc Inves | 154.41M | 3.40 | -0.75 | 1.19 | ||
PACE Strategic Fixed Income Investa | 8.32M | 2.77 | 0.69 | 2.13 |
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