PACE Strategic Fixed Income Investments Class Y (PSFYX)
| Fund Assets | 768.07M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.53% |
| Dividend Growth | 11.86% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 23, 2024 |
| Previous Close | 11.70 |
| YTD Return | 0.09% |
| 1-Year Return | 4.49% |
| 5-Year Return | 3.77% |
| 52-Week Low | 11.39 |
| 52-Week High | 12.18 |
| Beta (5Y) | 0.23 |
| Holdings | 1347 |
| Inception Date | Feb 2, 2001 |
About PSFYX
PSFYX was founded on 2001-02-02. The Fund's investment strategy focuses on Core Bond with 0.68% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Strategic Fixed Income Investments; Class Y Shares is $2,000,000 on a standard taxable account. PACE Select Advisors Trust: PACE Strategic Fixed Income Investments; Class Y Shares seeks total return consisting of income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment grade fixed income securities. PSFYX also invests, to a limited extent, in junk bonds.
Performance
PSFYX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Top 10 Holdings
15.66% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.89% |
| State Street Master Funds - State Street U.S. Government Money Market Portfolio | GVMXX | 2.13% |
| United States Treasury - U.S. Treasury Bonds | T 3.25 05.15.42 | 2.13% |
| United States Treasury - U.S. Treasury Bonds | T 3.625 02.15.53 | 1.92% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5.5 12.11 | 1.37% |
| United States Treasury - U.S. Treasury Notes | T 0.5 08.31.27 | 1.23% |
| United States Treasury - U.S. Treasury Notes | T 3.5 09.30.29 | 1.09% |
| United States Treasury - U.S. Treasury Bonds | T 1.375 08.15.50 | 1.07% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 4 11.11 | 1.06% |
| Swiss Re Finance Luxembourg SA | SRENVX V5 04.02.49 144A | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2024 | $0.0489 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0543 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0594 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0581 | Jul 23, 2024 |
| Jun 20, 2024 | $0.051 | Jun 20, 2024 |
| May 22, 2024 | $0.0554 | May 22, 2024 |