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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 9/27/2016
Fund Type
Open-End Fund
52Wk Range
12.10 - 12.46
1 Yr Return
3.13%
YTD Return
3.75%
Open
12.43
Day Range
12.43 - 12.43
Previous Close
12.43
52Wk Range
12.10 - 12.46
1 Yr Return
3.13%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/27/2016)
12.43
Total Assets (m USD) (on 08/31/2016)
430.680
Inception Date
08/24/1995
Last Dividend (on 09/22/2016)
0.0149
Dividend Indicated Gross Yield
1.44%
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
224.00 49.13 m 11.37
133.27 32.78 m 7.59
25.65 k 25.95 m 6.01
25.01 k 25.13 m 5.82
22.13 k 22.63 m 5.24
17.94 k 18.04 m 4.18
17.92 k 17.93 m 4.15
143.00 17.47 m 4.04
14.67 k 14.74 m 3.41
10.80 k 10.98 m 2.54
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