PCSIX Mutual Fund

NAV$11.52

AUM$388M

TER0.79%

Holdings1,622

PCSIX Mutual Fund

NAV$11.52

PACE Strategic Fixed Income Investments Class P

AUM$388M

TER0.79%

Holdings1,622

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Top Countries

#	Country	Region	Allocation
1	United States	North America	58.81%
2	US	Global	33.60%
3	Luxembourg	Europe	0.58%
4	Canada	North America	0.33%
5	Indonesia	Asia-Pacific	0.33%
6	France	Europe	0.29%
7	Germany	Europe	0.25%
8	Sweden	Europe	0.22%
9	Brazil	Latin America	0.14%
10	Spain	Europe	0.11%
11	Italy	Europe	0.11%
12	United Kingdom	Europe	0.09%
13	Netherlands	Europe	0.07%
14	Peru	Latin America	0.07%
15	Cayman Islands	Latin America	0.06%
16	Global	Global	0.06%
17	Czech Republic	Europe	0.06%
18	United Arab Emirates	Middle East & Africa	0.05%
19	Malaysia	Asia-Pacific	0.05%
20	Romania	Europe	0.04%

PCSIX Mutual Fund Geographic Allocation

PCSIX geographic allocation spans United States (58.8%), US (33.6%), Luxembourg (0.6%), Canada (0.3%), Indonesia (0.3%). The fund covers 7 regions.

PCSIX country exposure helps investors assess international diversification and geopolitical risk.PCSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.