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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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PIFAX:US

12.47 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for PACE Intermediate Fixed Income Investments (PIFAX)

Year To Date: +1.68% 3-Month: +0.86% 3-Year: +1.79% 52-Week Range: 12.26 - 12.47
1-Month: +1.07% 1-Year: +2.66% 5-Year: +2.76% Beta vs LF97TRUU: 0.89

Mutual Fund Chart for PIFAX

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  • PIFAX:US 12.47
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Fund Profile & Information for PIFAX

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: 01-31-2001 Telephone: 1-212-882-5000
Managers: AKIVA J DICKSTEIN / DAVID ANTONELLI
Web Site: www.ubs.com

Fundamentals for PIFAX

NAV (on 2015-04-17) 12.47
Assets (M) (on 2015-03-26) 446.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PIFAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 0.01
Dividend Yield (ttm) 1.32

Fees & Expenses for PIFAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for PIFAX

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 09/15/17 57,493 57,403,296 15.489%
US 2YR NOTE (CBT) Dec14 258 56,461,688 15.235%
T 1 ⅝ 08/31/19 35,115 34,873,584 9.410%
T 2 ⅛ 09/30/21 25,416 25,256,753 6.815%
T 2 08/31/21 10,574 10,430,885 2.815%
US 10YR NOTE (CBT)Dec14 61 7,603,078 2.052%
T 2 ¼ 03/31/21 7,200 7,242,185 1.954%
T 1 ⅝ 03/31/19 4,810 4,796,474 1.294%
T 1 ⅜ 09/30/18 4,550 4,521,563 1.220%
TII 0 ⅛ 04/15/19 4,403 4,443,949 1.199%

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

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