PACE Strategic Fixed Income P (PCSIX)

Fund Assets	379.59M
Expense Ratio	0.785%
Min. Investment	$10,000
Turnover	219.00%
Dividend (ttm)	0.61
Dividend Yield	5.37%
Dividend Growth	-4.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	11.22
YTD Return	-1.90%
1-Year Return	-1.54%
5-Year Return	1.45%
52-Week Low	11.15
52-Week High	12.07
Beta (5Y)	0.09
Holdings	1818
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.

• Fund Family: UBS Asset Management
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCSIX
• Share Class: Class P
• Index: Bloomberg U.S. Government/Credit Bond TR

Performance

PCSIX had a total return of -1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PBNAX	Class A	1.04%
PSFTX	Class P2	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0556	Sep 22, 2026
Aug 20, 2026	$0.0482	Aug 20, 2026
Jul 23, 2026	$0.0509	Jul 23, 2026
Jun 23, 2026	$0.0502	Jun 23, 2026
May 21, 2026	$0.0474	May 21, 2026
Apr 22, 2026	$0.0509	Apr 22, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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