• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PACE Strategic Fixed Income Investments

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PSFYX:US

13.81 USD 0.03 0.22%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PACE Strategic Fixed Income Investments (PSFYX)

Year To Date: +2.18% 3-Month: +1.21% 3-Year: +4.76% 52-Week Range: 13.45 - 14.77
1-Month: +0.20% 1-Year: -3.43% 5-Year: +8.60% Beta vs LUGCTRUU: 1.11

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  • PSFYX:US 13.81
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Fund Profile & Information for PSFYX

PACE Strategic Fixed Income Investments is an open-end fund incorporated in the USA. The Fund's objective is to provide total return consisting of income and capital appreciation. The Fund invests primarily in investment grade bonds of governmental and private issuers in the U.S. and foreign countries, average durations between three and eight years.

Inception Date: 02-02-2001 Telephone: 1-212-882-5000
Managers: SAUMIL H PARIKH
Web Site: www.ubs.com

Fundamentals for PSFYX

NAV (on 2014-04-17) 13.81
Assets (M) (on 2014-04-16) 939.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PSFYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-24) 0.04
Dividend Yield (ttm) 5.59

Fees & Expenses for PSFYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for PSFYX

Filing Date: 09/30/2013
Name Position Value % of Total
T 1 ⅜ 06/30/18 287,000 287,739,886 22.731%
90DAY EURO$ FUTR Dec15 939 229,698,375 18.146%
T 1 ½ 08/31/18 189,400 190,657,805 15.062%
GNR 2003-98 Z 10,000 13,745,369 1.086%
BNTNF 10 01/01/17 30,975 13,495,282 1.066%
TII 0 ⅝ 02/15/43 16,185 13,269,207 1.048%
BLTN 0 01/01/17 34,300 10,862,423 0.858%
FN 888014 12,500 10,094,465 0.797%
JPMCC 2006-LDP8 A1A 9,200 9,120,061 0.720%
BALL 2010-HLTN HLTN 10,300 9,114,947 0.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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