PACE Strategic Fixed Income Investments Class P
PCSIX
NASDAQ
| Weiss Ratings | PCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.25% | |||
| Dividend | PCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.52% | |||
| U.S. Bond | 74.16% | |||
| Non-U.S. Bond | 22.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.14% | |||
| Other Net | 0.00% | |||
| Price History | PCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | -0.57% | |||
| 1-Year Total Return | -0.23% | |||
| 2-Year Total Return | 6.92% | |||
| 3-Year Total Return | 18.32% | |||
| 5-Year Total Return | 3.27% | |||
| Price | PCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.34 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.37 | |||
| 52-Week Low NAV | $11.15 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $12.02 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 5.51 | |||
| Balance Sheet | PCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 382.83M | |||
| Operating Ratios | PCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 134.00% | |||
| Performance | PCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -6.25% | |||