Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PACE Strategic Fixed Income Y PSFYX
- NAV / 1-Day Return 12.09 / +0.33 %
- Total Assets 449.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 5.42%
- Effective Duration —
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PSFYX
Will PSFYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3.25% | 6.77 | 8.8 Mil | Government |
Federal National Mortgage Association 5.5% | 4.98 | 6.5 Mil | Securitized |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 4.82 | 6.3 Mil | Government |
United States Treasury Notes 0.5% | 3.92 | 5.1 Mil | Government |
Federal National Mortgage Association 4% | 3.91 | 5.1 Mil | Securitized |
10 Year Treasury Note Future June 24 | 3.29 | 4.3 Mil | Government |
Federal National Mortgage Association 3.5% | 3.10 | 4.1 Mil | Securitized |
Federal National Mortgage Association 5% | 2.83 | 3.7 Mil | Securitized |
Ssc Government Mm Gvmxx | 2.19 | 2.9 Mil | Cash and Equivalents |
Swu022dj6 Irs Eur R F 2.75000 Swu022dj6 Ccpvanilla | 1.87 | 2.4 Mil | Government |