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Pace Strategic Fixed Income Investments Class P (PCSIX)

US Funds

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11.86 +0.01 +0.08%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.08M

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PCSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PACE Strategic Fixed Income P (PCSIX) fund. Our PACE Strategic Fixed Income P 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	3.73	4.14	0.41
Shares	0.03	0.03	0.00
Bonds	96.11	119.61	23.50
Convertible	0.14	0.14	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.94	12.87
Price to Book	0.75	1.91
Price to Sales	6.72	1.54
Price to Cash Flow	-	23.07
Dividend Yield	9.16	3.12
5 Years Earnings Growth	9.00	14.17

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.80	22.84
Corporate	32.96	29.39
Securitized	24.79	40.52
Cash	3.59	11.16
Derivative	0.22	6.13
Municipal	0.79	0.85

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	7.23	-	-
10 Year Treasury Note Future June 25	-	6.73	-	-
United States Treasury Bonds 3.25%	-	5.59	-	-
Federal National Mortgage Association 5.5%	-	5.36	-	-
United States Treasury Notes 0.5%	-	4.28	-	-
Federal National Mortgage Association 4%	-	3.19	-	-
United States Treasury Bonds 3%	-	1.37	-	-
United States Treasury Notes 1.25%	-	1.17	-	-
United States Treasury Notes 0.375%	-	0.94	-	-
Federal National Mortgage Association 5%	-	0.91	-	-

Top Bond Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE Intermediate Fixed Income P	192.23M	2.73	1.07	1.83
PACE High Yield P	161.92M	8.47	3.26	4.49
PACE Mort-Backed Secs Fxd Inc Inves	155M	3.40	-0.75	1.19
PACE Global Fixed Income Investment	156.78M	2.03	-3.26	0.12
PACE Strategic Fixed Income Investa	6.66M	2.77	0.69	2.13

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