PCSIX Mutual Fund

PCSIX Mutual Fund

NAV$11.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$379M
Expense Ratio
0.79%
Dividend Yield (Current)
5.24%
Holdings
1,831
Inception Date
Aug 24, 1995
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.49%
1 Year-0.07%
3 Year+6.63%
5 Year+0.65%
10 Year+2.37%

Asset Allocation

Stocks: 1.21%
Bonds: 94.74%
Cash: 2.32%
Other: 1.73%
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Top Holdings

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TickerNameWeight
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20201.74%
T 3.25 05/15/42Us Treas Bds 3.25% 05/15/421.67%
T 0.5 08/31/27Treasury Note 0.50% 08/31/20271.45%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.44%
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20401.40%
Top 10 Concentration: 12.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCSIX Mutual Fund Overview

PCSIX Mutual Fund (PACE Strategic Fixed Income Investments Class P) is managed by UBS Asset Management (Americas) LLC with $378.8M in net assets. PCSIX expense ratio is 0.79%, holding 1831 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1995-08-24.

PCSIX performance shows a YTD return of -0.49%. The 1-year return is -0.07% and the 5-year return is 0.65%. PCSIX dividend yield stands at 5.24%, paid monthly.

PCSIX top holdings include Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (1.7%), Us Treas Bds 3.25% 05/15/42 (1.7%), Treasury Note 0.50% 08/31/2027 (1.4%), Treasury Bond 1.75% 08/15/2041 (1.4%), United States Treasury Note/bond 4.375% 05/15/2040 (1.4%). Go to all PCSIX holdings, PCSIX sectors, or PCSIX dividends.

PCSIX can be compared against other funds. Use PCSIX overlap to find shared positions, or PCSIX vs another fund for a side-by-side view. PCSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.