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PACE Intermediate Fixed Income Investments

PCIFX:US
NASDAQ GM
12.43
USD
0.00
0.00%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.10 - 12.46
1 Yr Return
2.94%
YTD Return
3.50%
Open
12.43
Day Range
12.43 - 12.43
Previous Close
12.43
52Wk Range
12.10 - 12.46
1 Yr Return
3.11%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
12.43
Total Assets (m USD) (on 06/30/2016)
435.681
Inception Date
08/24/1995
Last Dividend (on 07/21/2016)
0.0151
Dividend Indicated Gross Yield
1.46%
Fund Managers
AKIVA J DICKSTEIN / DAVID ANTONELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
272.00 59.50 m 13.58
133.11 32.73 m 7.47
28.87 k 28.98 m 6.62
27.31 k 27.35 m 6.24
24.17 k 24.18 m 5.52
187.00 22.66 m 5.17
17.63 k 17.59 m 4.01
10.89 k 10.97 m 2.50
8.68 k 8.66 m 1.98
6.26 k 6.38 m 1.46
Profile
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.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000