PCSIX Mutual Fund

NAV$11.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$388M
Expense Ratio
0.79%
Dividend Yield (Current)
5.19%
Holdings
1,622
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-3.19%
1 Year+4.29%
3 Year+5.76%
5 Year+1.02%
10 Year+2.54%

Asset Allocation

Stocks: 1.42%
Bonds: 92.61%
Cash: 3.64%
Other: 2.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20531.87%
GVMXXState Street Institutional US Government Money Market Fund1.71%
T 3.25 05/15/42Us Treasury N/B 3.25 05/15/20421.67%
T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub21.66%
-Uniform Mortgage-backed Security, Tba 8 12/15/20491.65%
Top 10 Concentration: 13.53%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCSIX Mutual Fund Overview

PCSIX Mutual Fund (PACE Strategic Fixed Income Investments Class P) is managed by UBS Asset Management (Americas) LLC with $387.7M in net assets. PCSIX expense ratio is 0.79%, holding 1622 positions across sectors including Financials, Other, Utilities. Inception date: 1995-08-24.

PCSIX performance shows a YTD return of -3.19%. The 1-year return is 4.29% and the 5-year return is 1.02%. PCSIX dividend yield stands at 5.19%, paid monthly.

PCSIX top holdings include Us Treasury N/B 3.625 02/15/2053 (1.9%), State Street Institutional US Government Money Market Fund (1.7%), Us Treasury N/B 3.25 05/15/2042 (1.7%), United States Treasury Note/Bond - 912810Ub2 (1.7%), Uniform Mortgage-backed Security, Tba 8 12/15/2049 (1.6%). View all PCSIX holdings, sector breakdown, or dividend history.

PCSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.