fundvisualizer.com

PACE Strategic Fixed Income PPCSIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
78.50%
Non-U.S. Bond
15.78%
Preferred
0.00%
Convertible
0.13%
Cash
5.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

United States Treasury Bonds 3.25%
7.42%
United States Treasury Notes 0.5%
5.29%
Federal National Mortgage Association 4%
4.83%
Ultra 10 Year US Treasury Note Future Mar 24
3.85%
Swu01ot37 Irs Cad P V 06mcorra Swuv1ot39 Ccpois
3.70%
Swu01ot37 Irs Cad R F 4.00000 Swu01ot37 Ccpois
3.68%
2 Year Treasury Note Future Mar 24
3.46%
3 Month Sofr Fut Dec23 Xcme 20240319
3.44%
Bwu01o3a9 Irs Usd R V 12msofr Swuv1o3a1 Ccpois
3.21%
Bwu01o3a9 Irs Usd P F 3.75000 Swu01o3a9 Ccpois
3.18%
Fund assets

$450.75 Million

Share class

Other

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.80%

Investment objective

Corporate Bond - General

Documents