Nasdaq - Delayed Quote USD

PACE Strategic Fixed Income P (PCSIX)

11.44 -0.03 (-0.26%)
At close: 8:06 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.59%
Stocks 0.00%
Bonds 94.28%
Others 0.00%
Preferred 0.00%
Convertible 0.13%

Bond Ratings

US Government 33.44%
AAA 48.47%
AA 2.03%
A 10.19%
BBB 24.11%
BB 7.19%
B 4.23%
Below B 2.27%
Other 1.51%

Equity Holdings

Average PCSIX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average PCSIX Category Average
Maturity 9.4 7.81
Duration 3.92 5.64
Credit Quality -- --

Performance & Risk

YTD Return -1.80%
5y Average Return 1.03%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family UBS Asset Management
Net Assets 450.75M
YTD Return 0.34%
Yield 5.46%
Morningstar Rating
Inception Date Dec 11, 2000

Fund Summary

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 advisor may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or to attempt to increase total returns.

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