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PACE Strategic Fixed Income Investments Class P (PCSIX)

US Funds

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11.98 0.00 0.00%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 416.7M

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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	3.00	3.41	0.41
Bonds	96.86	119.79	22.93
Convertible	0.14	0.14	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.04	13.16
Price to Book	0.72	1.85
Price to Sales	6.46	1.43
Price to Cash Flow	5.66	22.78
Dividend Yield	9.53	3.27
5 Years Earnings Growth	-	14.29

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.15	22.05
Corporate	33.68	28.83
Securitized	24.69	38.98
Cash	2.57	10.42
Derivative	0.23	6.62
Municipal	0.81	0.88

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	7.33	-	-
10 Year Treasury Note Future Sept 25	-	6.82	-	-
Federal National Mortgage Association 5.5%	-	5.47	-	-
United States Treasury Bonds 3.25%	-	5.41	-	-
United States Treasury Notes 0.5%	-	4.38	-	-
Federal National Mortgage Association 4%	-	3.23	-	-
United States Treasury Bonds 3%	-	1.36	-	-
10 Year Government of Canada Bond Future Sept 25	-	1.32	-	-
United States Treasury Notes 1.25%	-	1.19	-	-
Federal National Mortgage Association 5.188%	-	0.85	-	-

Top Bond Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE Intermediate Fixed Income P	192.97M	2.73	1.07	1.83
PACE High Yield P	160.87M	8.47	3.26	4.49
PACE Mort-Backed Secs Fxd Inc Inves	155.11M	3.40	-0.75	1.19
PACE Global Fixed Income Investment	154.71M	2.03	-3.26	0.12
PACE Strategic Fixed Income Investa	6.05M	2.77	0.69	2.13

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