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PACE Intermediate Fixed Income Investments

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PIICX:US
NASDAQ GM
12.23
USD
0.01
0.08%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.12 - 12.40
1 Yr Return
0.29%
YTD Return
0.90%
Previous Close
12.24
52Wk Range
12.12 - 12.40
1 Yr Return
-0.12%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.23
Total Assets (m USD) (on 01/29/2016)
423.501
Inception Date
12/01/2000
Last Dividend (on 01/21/2016)
0.0092
Dividend Indicated Gross Yield
0.90%
Fund Managers
AKIVA J DICKSTEIN / DAVID ANTONELLI
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.43%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Dec15 284.00 62.20 m 15.39
T 1 ⅞ 08/31/22 28.42 k 28.66 m 7.09
T 1 ⅜ 09/30/20 16.86 k 16.85 m 4.17
T 2 08/15/25 14.39 k 14.32 m 3.54
Zurich Municipal & General Glo 51.27 12.70 m 3.14
T 1 09/15/18 12.00 k 12.02 m 2.97
T 0 ⅝ 11/30/17 6.80 k 6.79 m 1.68
T 2 ⅞ 08/15/45 6.74 k 6.74 m 1.67
T 2 11/30/20 6.12 k 6.29 m 1.55
T 0 ⅝ 05/31/17 6.25 k 6.25 m 1.55
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