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PACE Strategic Fixed Income Investments Class P – PCSIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.690.00 (0.00%)13.67 - 14.370.0

Market data as of 6:05PM 11/25/15. Quotes are delayed by at least 15 min.

Overview - PCSIX

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 Return6.45%
Yield (Trailing 12 Mo.)2.76%
Expense Ratio0.80%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure1 Years
Fund Inception08/24/1995

Trailing Total Returns - PCSIX

as of 10/31/2015
TimeframePCSIXS&P 500Intermediate-Term Bond
1 Month0.83%8.44%0.28%
3 Month-0.33%-0.63%0.10%
1 Year1.57%5.20%0.98%
3 Year0.86%16.20%1.55%
5 Year3.55%14.33%3.09%
10 Year6.05%7.85%4.40%
Since Inception6.45%10.55%--

Sector Allocation - PCSIX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PCSIX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$910.46M
Total Stock Holdings0
Total Bond Holdings409

Bond Credit Quality - PCSIX

as of 10/31/2015
Below B2.92%
Not Rated1.55%

Top Ten Holdings - PCSIX

as of 10/31/2015
CompanyYTD Return% of Assets
90day Eur Futr Dec16 Xcme 20161219--43.98%
90day Sterling Fu Mar17 Ifll 20170315--30.67%
Bwu00d7p7 Irs Usd R V 03mlibor Swuv0d7p9 Ccpvanilla--14.19%
Bwu00d7p7 Irs Usd P F 2.75000 Swu00d7p7 Ccpvanilla--14.07%
90day Eur Futr Sep17 Xcme 20170918--12.73%
US Treasury Bond 2.5%--11.10%
Us 10yr Note (Cbt)sep15 Xcbt 20150921--9.98%
90day Eur Futr Sep16 Xcme 20160919--9.95%
US Treasury Note--9.57%
90day Eur Futr Sep15 Xcme 20150914--8.06%

Valuation & Growth - PCSIX

as of 10/31/2015
ValuationPCSIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PCSIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PCSIX, 3 Year Avg

Pretax Return0.86%
Tax-adjusted Return-0.83%
Tax Cost Ratio1.68%
Potential Cap Gains-1.99%

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