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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

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.

PACE Strategic Fixed Income P

NEW YORK DE 10019
12TH FLOOR 1285 AVENUE OF THE AMERICAS

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 Operations

Last Dividend 0.15
Last Cap Gain -22.00
Holdings Turnover 190.00%
Average for Category --

Fees & Expenses

Expense PCSIX Category Average
Annual Report Expense Ratio (net) 0.84% 0.75%
Prospectus Net Expense Ratio 0.84% --
Prospectus Gross Expense Ratio 0.95% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Marc P. Seidner, Lead Manager since October 24, 2022
Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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