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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 3.01 | 0.17 |
Bonds | 97.03 | 121.12 | 24.09 |
Convertible | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.29 | 14.41 |
Price to Book | 1.49 | 3.32 |
Price to Sales | 0.55 | 1.48 |
Price to Cash Flow | 4.71 | 24.07 |
Dividend Yield | 4.73 | 3.22 |
5 Years Earnings Growth | - | 12.88 |
Name | Net % | Category Average |
---|---|---|
Government | 32.31 | 23.28 |
Corporate | 32.64 | 30.33 |
Securitized | 30.98 | 39.60 |
Cash | 2.67 | 10.32 |
Derivative | 0.08 | 5.34 |
Municipal | 0.49 | 1.09 |
Number of long holdings: 493
Number of short holdings: 123
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.25% | - | 7.27 | - | - | |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 6.07 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.79 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 4.91 | - | - | |
United States Treasury Notes 0.5% | - | 4.08 | - | - | |
Federal National Mortgage Association 4% | - | 3.47 | - | - | |
Federal National Mortgage Association 5% | - | 3.42 | - | - | |
United States Treasury Bonds 3% | - | 1.44 | - | - | |
United States Treasury Notes 1.25% | - | 1.10 | - | - | |
United States Treasury Notes 0.375% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Intermediate Fixed Income P | 198.87M | -0.72 | -2.39 | 1.30 | ||
PACE High Yield P | 173.62M | 0.82 | 1.04 | 3.74 | ||
PACE Global Fixed Income Investment | 165.85M | -2.76 | -5.57 | -0.14 | ||
PACE Mort-Backed Secs Fxd Inc Inves | 160.65M | -1.85 | -3.90 | 0.97 | ||
PACE Strategic Fixed Income Investa | 9.43M | 0.12 | -2.59 | 2.12 |
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