PACE Strategic Fixed Income Investments P (PCSIX)
11.55
+0.02
(+0.17%)
USD |
Aug 24 2026
PCSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 0.00% |
| Bond | 70.03% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 27.57% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.78% |
| Corporate | 51.88% |
| Securitized | 26.39% |
| Municipal | 0.66% |
| Other | 3.30% |
Region Exposure
| Americas | 58.39% |
|---|---|
|
North America
|
56.93% |
| Canada | 0.88% |
| United States | 56.05% |
|
Latin America
|
1.45% |
| Brazil | 0.10% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.17% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.32% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
3.77% |
| Austria | 0.33% |
| Belgium | 0.10% |
| Denmark | 0.06% |
| France | 0.57% |
| Germany | 0.36% |
| Ireland | 0.16% |
| Italy | 0.09% |
| Netherlands | 0.62% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 0.20% |
| Sweden | 0.20% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.04% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.04% |
| Nigeria | 0.01% |
| Qatar | 0.04% |
| Saudi Arabia | 0.13% |
| South Africa | 0.28% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.91% |
| Australia | 0.07% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.02% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.11% |
| India | 0.04% |
| Indonesia | 0.03% |
| Kazakhstan | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 32.88% |
|---|
Bond Credit Quality Exposure
| AAA | 5.89% |
| AA | 23.91% |
| A | 18.67% |
| BBB | 22.22% |
| BB | 9.51% |
| B | 4.69% |
| Below B | 0.91% |
| CCC | 0.86% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.52% |
| Not Available | 13.68% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
54.29% |
| 1 to 3 Years |
|
17.13% |
| 3 to 5 Years |
|
16.25% |
| 5 to 10 Years |
|
20.90% |
| Long Term |
|
39.99% |
| 10 to 20 Years |
|
15.71% |
| 20 to 30 Years |
|
19.98% |
| Over 30 Years |
|
4.30% |
| Other |
|
1.76% |
As of March 31, 2026