PACE Strategic Fixed Income Investments Class P
PCSIX
NASDAQ
| Weiss Ratings | PCSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCSIX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Fred Lee (16), Thanos Bardas (11), David M. Brown (11), 10 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PCSIX-NASDAQ | Click to Compare |
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| Fund Name | PACE Strategic Fixed Income Investments Class P | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 24, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.18% | |||
| Dividend | PCSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCSIX-NASDAQ | Click to Compare |
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| Cash | 4.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.83% | |||
| U.S. Bond | 70.25% | |||
| Non-U.S. Bond | 25.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.14% | |||
| Other Net | 0.00% | |||
| Price History | PCSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | -1.72% | |||
| Year to Date Total Return | -0.82% | |||
| 1-Year Total Return | 0.17% | |||
| 2-Year Total Return | 4.34% | |||
| 3-Year Total Return | 17.44% | |||
| 5-Year Total Return | 2.25% | |||
| Price | PCSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCSIX-NASDAQ | Click to Compare |
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| Nav | $11.41 | |||
| 1-Month Low NAV | $11.39 | |||
| 1-Month High NAV | $11.62 | |||
| 52-Week Low NAV | $11.39 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $12.07 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | PCSIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.48 | |||
| Balance Sheet | PCSIX-NASDAQ | Click to Compare |
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| Total Assets | 393.06M | |||
| Operating Ratios | PCSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 219.00% | |||
| Performance | PCSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -6.25% | |||