PACE Strategic Fixed Income Investments (PCSIX)
The investment seeks total return consisting of income and capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment grade fixed income securities. It also invests, to a limited extent, in bonds that are below investment grade. The advisor may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or to attempt to increase total returns.
Fund Info
US69373W7561
Aug 24, 1995
$10,000
Expense Ratio
PCSIX features an expense ratio of 0.66%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PACE Strategic Fixed Income Investments, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PACE Strategic Fixed Income Investments had a return of 1.10% year-to-date (YTD) and 5.95% in the last 12 months. Over the past 10 years, PACE Strategic Fixed Income Investments had an annualized return of 1.64%, while the S&P 500 had an annualized return of 11.31%, indicating that PACE Strategic Fixed Income Investments did not perform as well as the benchmark.
PCSIX
1.10%
0.93%
-0.30%
5.95%
-0.30%
1.64%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PCSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.67% | 1.10% | |||||||||||
| 2024 | 0.15% | -1.00% | 1.20% | -2.21% | 1.79% | 0.96% | 2.22% | 1.59% | 1.29% | -2.00% | 1.20% | -1.49% | 3.61% |
| 2023 | 3.85% | -2.40% | 1.86% | 0.82% | -1.12% | 0.17% | 0.45% | -0.49% | -2.27% | -1.58% | 4.74% | 4.05% | 8.03% |
| 2022 | -2.12% | -1.43% | -2.85% | -3.95% | 0.12% | -2.51% | 2.53% | -2.37% | -4.12% | -0.96% | 3.56% | -0.40% | -13.84% |
| 2021 | -0.63% | -1.47% | -1.27% | 1.02% | 0.44% | 1.13% | 1.05% | -0.02% | -0.93% | 0.06% | -0.04% | -1.23% | -1.92% |
| 2020 | 2.49% | 1.27% | -3.46% | 2.47% | 1.35% | 1.47% | 2.26% | -0.48% | -0.09% | -0.41% | 1.92% | -2.55% | 6.20% |
| 2019 | 1.75% | 0.40% | 1.73% | 0.36% | 1.62% | 1.46% | 0.06% | 3.15% | -0.66% | 0.40% | -0.18% | -0.12% | 10.37% |
| 2018 | -0.93% | -0.93% | 0.39% | -0.86% | 0.42% | -0.07% | 0.43% | 0.49% | -0.33% | -0.61% | -0.02% | 0.88% | -1.17% |
| 2017 | 0.78% | 0.96% | 0.08% | 0.82% | 0.95% | 0.24% | 0.64% | 1.02% | -0.29% | -0.05% | -0.34% | 0.53% | 5.46% |
| 2016 | 0.63% | 0.12% | 2.09% | 0.67% | 0.12% | 1.73% | 1.43% | 0.17% | 0.02% | -0.65% | -2.71% | -0.96% | 2.61% |
| 2015 | 2.69% | -0.63% | 0.44% | -0.67% | -0.26% | -1.11% | 0.57% | -0.79% | -0.36% | 0.83% | -0.29% | -1.29% | -0.95% |
| 2014 | 1.54% | 0.73% | -0.38% | 0.76% | 1.51% | -0.04% | -0.26% | 1.12% | -1.07% | 0.94% | 0.86% | 0.07% | 5.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCSIX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PACE Strategic Fixed Income Investments (PCSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PACE Strategic Fixed Income Investments provided a 5.53% dividend yield over the last twelve months, with an annual payout of $0.65 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.66 | $0.60 | $0.40 | $0.34 | $0.38 | $0.49 | $0.45 | $0.37 | $0.45 | $0.38 | $0.39 |
Dividend yield | 5.53% | 5.65% | 5.04% | 3.47% | 2.48% | 2.64% | 3.50% | 3.39% | 2.66% | 3.35% | 2.84% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for PACE Strategic Fixed Income Investments. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.00 | $0.05 | ||||||||||
| 2024 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.66 |
| 2023 | $0.05 | $0.04 | $0.04 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.40 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2020 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2019 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.09 | $0.49 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.45 |
| 2017 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 | $0.03 | $0.03 | $0.10 | $0.45 |
| 2015 | $0.03 | $0.02 | $0.02 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2014 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PACE Strategic Fixed Income Investments. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PACE Strategic Fixed Income Investments was 21.21%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current PACE Strategic Fixed Income Investments drawdown is 6.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.21% | Dec 18, 2020 | 465 | Oct 24, 2022 | — | — | — |
| -14.74% | Sep 10, 2008 | 124 | Mar 9, 2009 | 112 | Aug 17, 2009 | 236 |
| -11.19% | Mar 9, 2020 | 9 | Mar 19, 2020 | 73 | Jul 2, 2020 | 82 |
| -9.29% | Dec 7, 2012 | 265 | Dec 26, 2013 | 629 | Jun 27, 2016 | 894 |
| -9.08% | Oct 6, 1998 | 221 | Aug 10, 1999 | 209 | Jun 2, 2000 | 430 |
Volatility
Volatility Chart
The current PACE Strategic Fixed Income Investments volatility is 1.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.