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PCSIX PACE Strategic Fixed Income P

  • Fund
  • PCSIX
  • Price as of: Apr 24, 2019
  • $13.56 + $0.03 + 0.22%
  • Category
  • Total Bond Market
Profile Performance Holdings Expenses Distributions Managers Read Next

PCSIX - Profile

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $740 M
  • Holdings in Top 10 91.5%

52 WEEK LOW AND HIGH

$13.56
$13.08
$13.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 537.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PACE Strategic Fixed Income Investments
  • Fund Family Name UBS Asset Management
  • Inception Date Aug 24, 1995
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment grade fixed income securities. It also invests, to a limited extent, in bonds that are below investment grade. The fund invests in bonds of varying maturities, but normally limits its portfolio duration to within +/- 50% of the effective duration of the fund's benchmark index, Bloomberg Barclays US Government/Credit Index.

PCSIX - Performance

Return Ranking - Trailing

Period PCSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -0.3% 12.0% 22.60%
1 Yr 2.1% -12.9% 4.0% 28.05%
3 Yr -0.6%* -4.6% 43.3% 76.53%
5 Yr -0.4%* -7.2% 23.2% 49.75%
10 Yr 1.1%* -7.4% 15.9% 36.52%

* Annualized

Return Ranking - Calendar

Period PCSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.4% -22.2% 3.1% 75.44%
2017 2.7% -5.1% 25.1% 13.14%
2016 -0.7% -8.5% 192.8% 88.87%
2015 -3.6% -33.0% 3.0% 69.35%
2014 2.9% -29.8% 32.1% 19.33%

Total Return Ranking - Trailing

Period PCSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -0.3% 12.0% 21.07%
1 Yr 4.7% -12.9% 7.8% 4.63%
3 Yr 2.9%* -4.6% 48.9% 8.17%
5 Yr 2.9%* -7.2% 28.4% 3.29%
10 Yr 5.7%* -7.4% 18.9% 3.34%

* Annualized

Total Return Ranking - Calendar

Period PCSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.2% -22.2% 7.9% 29.53%
2017 5.5% -4.6% 25.1% 6.30%
2016 4.3% -4.1% 204.3% 14.09%
2015 -0.2% -32.4% 4.2% 15.26%
2014 5.9% -29.8% 32.1% 6.89%

NAV & Total Return History

PCSIX - Holdings

Concentration Analysis

PCSIX Category Low Category High PCSIX % Rank
Net Assets 740 M 330 K 216 B 58.68%
Number of Holdings 637 3 17324 41.62%
Net Assets in Top 10 203 M -898 M 29.3 B 53.02%
Weighting of Top 10 91.53% 3.4% 1616.9% 9.08%

Top 10 Holdings

  1. 3 Month Euro Euribor June19 16.58%
  2. 3 Month Euro Euribor June19 16.58%
  3. 3 Month Euro Euribor June19 16.58%
  4. 3 Month Euro Euribor June19 16.58%
  5. 3 Month Euro Euribor June19 16.58%
  6. 3 Month Euro Euribor June19 16.58%
  7. 3 Month Euro Euribor June19 16.58%
  8. 3 Month Euro Euribor June19 16.58%
  9. Us 10yr Note (Cbt)dec18 Xcbt 20181219 14.94%
  10. Us 10yr Note (Cbt)mar19 Xcbt 20190320 11.92%

Asset Allocation

Weighting Return Low Return High PCSIX % Rank
Bonds 		96.49% -367.37% 611.62% 41.35%
Cash 		1.84% -517.20% 476.88% 64.94%
Other 		1.37% -147.36% 19.81% 11.73%
Convertible Bonds 		0.30% 0.00% 28.21% 52.35%
Stocks 		0.00% -0.99% 97.03% 85.69%
Preferred Stocks 		0.00% -0.17% 22.15% 89.99%

Bond Sector Breakdown

Weighting Return Low Return High PCSIX % Rank
Securitized 		37.43% 0.00% 107.24% 39.50%
Corporate 		35.25% 0.00% 118.10% 48.97%
Government 		22.95% -218.14% 459.02% 41.02%
Cash & Equivalents 		1.99% -790.54% 478.04% 62.62%
Municipal 		0.78% 0.00% 102.07% 27.57%
Derivative 		0.21% -196.76% 272.90% 12.66%

Bond Geographic Breakdown

Weighting Return Low Return High PCSIX % Rank
US 		69.31% -346.74% 445.61% 78.99%
Non US 		27.18% -108.37% 166.01% 11.80%

PCSIX - Expenses

Operational Fees

PCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.00% 38.42% 54.94%
Management Fee 0.50% 0.00% 2.15% 77.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.63% 57.69%

Sales Fees

PCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

PCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 85.53%

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 537.00% 0.00% 2337.00% 94.57%

PCSIX - Distributions

Dividend Yield Analysis

PCSIX Category Low Category High PCSIX % Rank
Dividend Yield 0.03% 0.00% 0.64% 35.50%

Dividend Distribution Analysis

PCSIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History

View More History

Net Income Ratio Analysis

PCSIX Category Low Category High PCSIX % Rank
Net Income Ratio 2.23% -1.04% 7.22% 56.86%

Capital Gain Distribution Analysis

PCSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

PCSIX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.26

Category Average

6.97

Category Mode

6.87

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