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Pace Strategic Fixed Income Investments Class A (0P000032KZ)

US Funds

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11.650 -0.020 -0.17%

20/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.85M

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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	2.840	3.010	0.170
Bonds	97.030	121.120	24.090
Convertible	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.294	12.394
Price to Book	1.490	1.957
Price to Sales	0.550	1.524
Price to Cash Flow	4.706	23.515
Dividend Yield	4.726	3.088
5 Years Earnings Growth	-	12.386

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.310	24.054
Corporate	32.635	29.912
Securitized	30.980	40.516
Cash	2.671	11.249
Derivative	0.079	5.252
Municipal	0.491	0.816

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.25%	-	7.27	-	-
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	-	6.07	-	-
Federal National Mortgage Association 5.5%	-	5.79	-	-
10 Year Treasury Note Future Sept 24	-	4.91	-	-
United States Treasury Notes 0.5%	-	4.08	-	-
Federal National Mortgage Association 4%	-	3.47	-	-
Federal National Mortgage Association 5%	-	3.42	-	-
United States Treasury Bonds 3%	-	1.44	-	-
United States Treasury Notes 1.25%	-	1.10	-	-
United States Treasury Notes 0.375%	-	0.90	-	-

Top Bond Funds by UBS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PACE Strategic Fixed Income P	414.95M	5.20	-0.70	2.45
PACE Intermediate Fixed Income P	189.38M	5.46	-0.56	1.77
PACE High Yield P	168.81M	8.47	3.26	4.49
PACE Global Fixed Income Investment	158.57M	0.35	-4.07	0.09
PACE Mort-Backed Secs Fxd Inc Inves	158.77M	2.81	-2.21	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PACE Strategic Fi.	11.650	-0.020	-0.17%