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Nasdaq - Delayed Quote USD

PACE Strategic Fixed Income P (PCSIX)

11.82
-0.01
(-0.08%)
At close: 6:48:57 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.33%
Stocks 0.00%
Bonds 95.54%
Others 0.00%
Preferred 0.00%
Convertible 0.13%

Bond Ratings

US Government 34.90%
AAA 28.42%
AA 4.59%
A 17.49%
BBB 24.05%
BB 7.17%
B 3.37%
Below B 0.96%
Other 13.95%

Equity Holdings

Average PCSIX Category Average
Price/Earnings 0.14 0
Price/Book 0.54 0
Price/Sales 1.58 0.77
Price/Cashflow 0.08 0
Median Market Cap 14,079.89 0
3 Year Earnings Growth 12.37 0

Bond Holdings

Average PCSIX Category Average
Maturity 9.56 7.81
Duration 4.08 5.64
Credit Quality -- --

Performance & Risk

YTD Return 2.70%
5y Average Return 1.43%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family UBS Asset Management
Net Assets 429.65M
YTD Return 2.90%
Yield 5.44%
Morningstar Rating
Inception Date Dec 11, 2000

Fund Summary

Under normal circumstances, 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, which may be represented by derivatives or investments in securities of other investment companies that invest primarily in fixed income securities.

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