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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PACE Intermediate Fixed Income Investments

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PCIFX:US

12.37 USD 0.02 0.16%

As of 09:29:30 ET on 05/22/2015.

Snapshot for PACE Intermediate Fixed Income Investments (PCIFX)

Year To Date: +1.19% 3-Month: +0.62% 3-Year: +1.70% 52-Week Range: 12.26 - 12.48
1-Month: -0.34% 1-Year: +1.52% 5-Year: +2.65% Beta vs LF97TRUU: -

Mutual Fund Chart for PCIFX

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  • PCIFX:US 12.37
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Fund Profile & Information for PCIFX

PACE Intermediate Fixed Income Investments is an open-end fund incorporated in the USA. The Fund's objective is current income consistent with reasonable stability of principal. The Fund invests 80% of its net assets in fixed-income securities including U.S. government and foreign government bonds and corporate bonds.

Inception Date: 08-24-1995 Telephone: 1-212-882-5000
Managers: AKIVA J DICKSTEIN / DAVID ANTONELLI
Web Site: www.ubs.com

Fundamentals for PCIFX

NAV (on 2015-05-22) 12.37
Assets (M) (on 2015-04-30) 441.03
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for PCIFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.02
Dividend Yield (ttm) 1.59

Fees & Expenses for PCIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for PCIFX

Filing Date: 12/31/2014
Name Position Value % of Total
Zurich Schroder Diversified Gr 212 51,272,925 14.725%
US 2YR NOTE (CBT) Mar15 207 45,248,906 12.995%
T 1 ½ 11/30/19 41,550 41,287,072 11.857%
T 0 ⅞ 08/15/17 23,535 23,477,998 6.742%
T 1 12/15/17 22,630 22,576,955 6.484%
T 1 ⅞ 11/30/21 20,360 20,240,711 5.813%
T 2 ¼ 11/15/24 13,794 13,886,581 3.988%
US 10YR NOTE (CBT)Mar15 77 9,763,359 2.804%
US 5YR NOTE (CBT) Mar15 75 8,919,727 2.562%
TII 0 ⅛ 04/15/19 8,195 8,107,852 2.328%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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