PACE Strategic Fixed Income P (PCSIX)
| Fund Assets | 420.76M |
| Expense Ratio | 0.80% |
| Min. Investment | $10,000 |
| Turnover | 190.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.32% |
| Dividend Growth | -1.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 21, 2025 |
| Previous Close | 12.01 |
| YTD Return | 5.47% |
| 1-Year Return | 2.81% |
| 5-Year Return | 2.50% |
| 52-Week Low | 11.51 |
| 52-Week High | 12.20 |
| Beta (5Y) | n/a |
| Holdings | 1659 |
| Inception Date | Aug 24, 1995 |
About PCSIX
PACE Strategic Fixed Income Investments is a mutual fund focused on fixed income securities. Its primary objective is to deliver total return through a combination of income and capital appreciation. The fund achieves this by investing predominantly in investment grade bonds, including those issued by governmental and corporate entities. Under normal circumstances, it allocates at least 80% of its net assets to fixed income instruments, providing broad exposure to the bond market. The fund actively manages bond maturities, maintaining its portfolio duration within a set range relative to its benchmark to help control interest rate risk. PACE Strategic Fixed Income Investments plays a significant role for investors seeking income generation and portfolio diversification through exposure to the fixed income sector, addressing the needs of those with lower risk tolerance compared to equity investments. By focusing on both income and stability, the fund serves as a foundational component within diversified investment strategies.
Performance
PCSIX had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Top 10 Holdings
15.33% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.31% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.28% |
| United States Treasury - U.S. Treasury Bonds | T.3.625 02.15.53 | 2.01% |
| United States Treasury - U.S. Treasury Bonds | T.3.25 05.15.42 | 1.70% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 6.11 | 1.63% |
| United States Treasury - U.S. Treasury Bonds | T.1.375 08.15.50 | 1.30% |
| United States Treasury - U.S. Treasury Notes | T.0.5 08.31.27 | 1.30% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4 5.11 | 1.26% |
| Swiss Re Finance Luxembourg SA | SRENVX.V5 04.02.49 144A | 0.79% |
| SBA Tower Trust | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | $0.0579 | Aug 21, 2025 |
| Jul 23, 2025 | $0.0529 | Jul 23, 2025 |
| Jun 24, 2025 | $0.0486 | Jun 24, 2025 |
| May 22, 2025 | $0.0568 | May 22, 2025 |
| Apr 22, 2025 | $0.054 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0572 | Mar 20, 2025 |