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PACE Strategic Fixed Income Investments Class A (0P000032KZ)

US Funds

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11.940 -0.050 -0.42%

01/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.01M

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0P000032KZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PACE Strategic Fixed Income Investments Class A (0P000032KZ) fund. Our PACE Strategic Fixed Income Investments Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.330	4.390	0.060
Bonds	95.530	121.100	25.570
Convertible	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.984	13.097
Price to Book	1.678	1.845
Price to Sales	0.607	1.422
Price to Cash Flow	5.459	22.789
Dividend Yield	5.578	3.260
5 Years Earnings Growth	-	14.568

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.896	22.413
Corporate	32.688	28.994
Securitized	26.752	38.505
Cash	4.042	10.577
Derivative	0.106	6.964
Municipal	0.625	0.885

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.25%	-	7.11	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	7.00	-	-
10 Year Treasury Note Future Dec 24	-	6.70	-	-
Federal National Mortgage Association 5.5%	-	4.56	-	-
United States Treasury Notes 0.5%	-	4.09	-	-
Federal National Mortgage Association 4%	-	3.55	-	-
Federal National Mortgage Association 5%	-	1.72	-	-
United States Treasury Bonds 3%	-	1.40	-	-
United States Treasury Notes 1.25%	-	1.10	-	-
Federal National Mortgage Association 4.5%	-	1.09	-	-

Top Bond Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE Strategic Fixed Income P	415.85M	7.42	7.45	2.96
PACE Intermediate Fixed Income P	192.4M	2.73	1.07	1.83
PACE High Yield P	159.85M	8.47	3.26	4.49
PACE Mort-Backed Secs Fxd Inc Inves	154.96M	3.40	-0.75	1.19
PACE Global Fixed Income Investment	153.54M	2.03	-3.26	0.12

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Recent Quotes

Name	Price	Chg.	Chg. %
PACE Strategic Fi.	11.940	-0.050	-0.42%
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DATP	92.52	+10.76	+13.16%
IFR	0.045	0.000	0.00%