- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
PACE Intermediate Fixed Income Investments
+ Add to WatchlistPIICX:US
12.26 USD 0.07 0.57%As of 09:29:30 ET on 06/19/2013.
Snapshot for PACE Intermediate Fixed Income Investments (PIICX)
| Year To Date: | -1.49% | 3-Month: | -1.38% | 3-Year: | +2.34% | 52-Week Range: | 12.26 - 12.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.37% | 1-Year: | -0.13% | 5-Year: | +3.25% | Beta vs LF97TRUU: | 0.93 |
Fund Profile & Information for PIICX
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: | 12-01-2000 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | BRIAN WEINSTEIN / DAVID ANTONELLI | ||
| Web Site: | www.ubs.com | ||
Fundamentals for PIICX
| NAV | (on 2013-06-19) 12.26 |
|---|---|
| Assets (M) | (on 2013-06-18) 461.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PIICX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 0.53 |
Fees & Expenses for PIICX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.43 |
Top Fund Holdings for PIICX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| US 2YR NOTE (CBT) Mar13 | 317 | 69,888,594 | 12.370% |
| T 1 ¼ 10/31/19 | 60,160 | 60,658,185 | 10.736% |
| T 0 ⅝ 11/30/17 | 54,545 | 54,361,783 | 9.621% |
| T 1 ½ 07/31/16 | 38,215 | 39,624,178 | 7.013% |
| T 0 ¼ 09/30/14 | 24,945 | 24,950,837 | 4.416% |
| T 1 09/30/16 | 23,890 | 24,345,391 | 4.309% |
| T 2 11/15/21 | 14,970 | 15,536,917 | 2.750% |
| T 1 ½ 06/30/16 | 13,516 | 14,010,172 | 2.480% |
| T 0 ¼ 11/30/14 | 11,765 | 11,765,459 | 2.082% |
| T 0 ¼ 08/31/14 | 11,510 | 11,513,142 | 2.038% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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