Sector Allocation - PBNCX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PBNCX:NASDAQ
PACE Strategic Fixed Income Investments Class C – PBNCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.46 | -0.09 (-0.62%) | 14.46 - 15.50 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - PBNCX
The investment seeks total return consisting of income and capital appreciation. The fund normally invests at least 80% of net assets in investment grade fixed income securities. It also invests, to a limited extent, in bonds that are below investment grade. The fund invests in bonds of varying maturities, but normally limits its portfolio "duration" to within two years (plus or minus) of the effective duration of the fund's benchmark index, Barclays US Government/Credit Index. It 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.
Growth of $10,000 (10 Years)
| Total Return | 6.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.41% |
| Expense Ratio | 1.52% |
| Front Load | None |
| Deferred Load | 0.75% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/01/2000 |
Trailing Total Returns - PBNCX
as of 05/31/2013
| Timeframe | PBNCX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -2.87% | 2.34% | -1.62% |
| 3 Month | -1.26% | 8.22% | -0.37% |
| Year-to-Date | -1.29% | 15.37% | -0.22% |
| 1 Year | 1.86% | 27.28% | 3.48% |
| 3 Year | 6.62% | 16.87% | 5.58% |
| 5 Year | 7.69% | 5.43% | 5.98% |
| 10 Year | 5.50% | 7.58% | 4.58% |
| Since Inception | 6.42% | 10.42% | -- |
Asset Allocation - PBNCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 83.87 | 83.87 | ||
| Other | 0.00 | 1.88 | 1.88 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 38.42 | 47.75 | 9.33 | ||
| Total | 38.42 | 133.50 | 95.08 | ||
| Cash | 0.97 | 4.67 | 3.70 | ||
| Total Net Assets | $975.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 372 |
Top Ten Holdings - PBNCX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Swu002rs3 Irs Usd P V 03mlibor Swuv02rs5 Ccpvanilla | -- | 11.76% |
| Swu002rs3 Irs Usd R F 3.00000 Swu002rs3 Ccpvanilla | -- | 11.64% |
| US Treasury Note 2% | -- | 7.87% |
| US Treasury Note 3.125% | -- | 6.87% |
| US Treasury Note 2% | -- | 6.79% |
| 5yr Us Treasury Note Futures Mar13 Xcbt | -- | 5.97% |
| US Treasury Note 1.625% | -- | 5.64% |
| US Treasury Bond 8% | -- | 3.87% |
| US Treasury Bond 1.75% | -- | 3.37% |
| Bwu002sb9 Irs Usd R V 03mlibor Myc Cme Swuv02sb1 Ccpvanilla | -- | 3.33% |
Valuation & Growth - PBNCX
as of 05/31/2013
| Valuation | PBNCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PBNCX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - PBNCX, 3 Year Avg
| Pretax Return | 6.62% |
|---|---|
| Tax-adjusted Return | 4.81% |
| Tax Cost Ratio | 1.70% |
| Potential Cap Gains | 3.82% |
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