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Pace Strategic Fixed Income Investments Class A (0P000032KZ)

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11.950 +0.010    +0.08%
18/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  UBS Asset Management
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.43M
PACE Strategic Fixed Income Investments Class A 11.950 +0.010 +0.08%

0P000032KZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PACE Strategic Fixed Income Investments Class A (0P000032KZ) fund. Our PACE Strategic Fixed Income Investments Class A 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 8.130 8.680 0.550
Bonds 91.750 133.140 41.390
Convertible 0.130 0.130 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 33.149 23.279
Securitized 32.907 39.604
Corporate 25.306 30.328
Cash 7.801 10.315
Derivative 0.067 5.343
Municipal 0.206 1.086

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 38

Name ISIN Weight % Last Change %
United States Treasury Bonds 3.25% - 6.97 - -
United States Treasury Notes 2.625% - 6.08 - -
United States Treasury Notes 0.5% - 5.41 - -
Federal National Mortgage Association 4% - 4.73 - -
2 Year Treasury Note Future Dec 23 - 3.64 - -
Federal National Mortgage Association 3.5% - 3.27 - -
Us 5yr Note (Cbt) Dec23 Xcbt 20231229 - 2.65 - -
Federal National Mortgage Association 5.5% - 2.56 - -
Federal National Mortgage Association 5% - 2.41 - -
United States Treasury Notes 3% - 2.41 - -

Top Bond Funds by UBS Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  PACE Strategic Fixed Income P 431.43M 6.08 -0.42 2.72
  PACE Intermediate Fixed Income P 198.87M -0.72 -2.39 1.30
  PACE High Yield P 173.62M 0.82 1.04 3.74
  PACE Global Fixed Income Investment 165.85M -2.76 -5.57 -0.14
  PACE Mort-Backed Secs Fxd Inc Inves 160.65M -1.85 -3.90 0.97
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