PACE Strategic Fixed Income Investments P (PCSIX)
11.94
-0.03
(-0.25%)
USD |
Dec 04 2025
PCSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 0.00% |
| Bond | 73.21% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 23.12% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 13.91% |
| Corporate | 53.05% |
| Securitized | 28.45% |
| Municipal | 0.50% |
| Other | 4.09% |
Region Exposure
| Americas | 61.84% |
|---|---|
|
North America
|
59.85% |
| Canada | 0.57% |
| United States | 59.29% |
|
Latin America
|
1.98% |
| Brazil | 0.08% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.06% |
| Peru | 0.03% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.40% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
3.88% |
| Austria | 0.35% |
| Belgium | 0.11% |
| Denmark | 0.06% |
| France | 0.52% |
| Germany | 0.39% |
| Ireland | 0.22% |
| Italy | 0.11% |
| Netherlands | 0.62% |
| Norway | 0.00% |
| Portugal | 0.02% |
| Spain | 0.23% |
| Sweden | 0.22% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.04% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.18% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.89% |
| Australia | 0.04% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.08% |
| India | 0.04% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 29.39% |
|---|
Bond Credit Quality Exposure
| AAA | 6.06% |
| AA | 21.18% |
| A | 18.90% |
| BBB | 24.43% |
| BB | 7.95% |
| B | 5.40% |
| Below B | 0.96% |
| CCC | 0.83% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.62% |
| Not Available | 14.50% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.10% |
| Less than 1 Year |
|
4.10% |
| Intermediate |
|
53.39% |
| 1 to 3 Years |
|
14.07% |
| 3 to 5 Years |
|
17.00% |
| 5 to 10 Years |
|
22.33% |
| Long Term |
|
41.22% |
| 10 to 20 Years |
|
14.86% |
| 20 to 30 Years |
|
22.70% |
| Over 30 Years |
|
3.67% |
| Other |
|
1.29% |
As of June 30, 2025