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PACE Intermediate Fixed Income Investments

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PIFYX:US
NASDAQ GM
12.36
USD
0.03
0.24%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.26 - 12.48
1 Yr Return
1.73%
YTD Return
1.39%
Previous Close
12.33
52Wk Range
12.26 - 12.48
1 Yr Return
1.73%
YTD Return
1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.36
Total Assets (m USD) (on 06/30/2015)
427.245
Inception Date
02/02/2001
Last Dividend (on 07/23/2015)
0.0179
Dividend Indicated Gross Yield
1.74%
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
Zurich Schroder Diversified Gr 282.25 68.52 m 14.42
US 2YR NOTE (CBT) Jun15 247.00 54.13 m 11.39
T 1 ¾ 02/28/22 34.49 k 34.58 m 7.28
T 1 ⅜ 03/31/20 25.34 k 25.34 m 5.33
T 0 ⅞ 08/15/17 23.54 k 23.64 m 4.98
T 2 02/15/25 20.51 k 20.63 m 4.34
T 0 ½ 03/31/17 18.20 k 18.17 m 3.82
US 5YR NOTE (CBT) Jun15 114.00 13.70 m 2.88
T 1 ¾ 03/31/22 13.65 k 13.68 m 2.88
T 0 ⅝ 11/30/17 6.80 k 6.77 m 1.43
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