• 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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PIICX:US

12.39 USD 0.01 0.08%

As of 09:29:30 ET on 11/26/2014.

Snapshot for PACE Intermediate Fixed Income Investments (PIICX)

Year To Date: +2.22% 3-Month: +0.25% 3-Year: +1.44% 52-Week Range: 12.19 - 12.44
1-Month: -0.10% 1-Year: +1.40% 5-Year: +2.19% Beta vs LF97TRUU: 0.95

Mutual Fund Chart for PIICX

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  • PIICX:US 12.39
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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: AKIVA J DICKSTEIN / DAVID ANTONELLI
Web Site: www.ubs.com

Fundamentals for PIICX

NAV (on 2014-11-26) 12.39
Assets (M) (on 2014-11-25) 446.46
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 2014-11-20) 0.01
Dividend Yield (ttm) 0.82

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: 06/30/2014
Name Position Value % of Total
T 0 ⅞ 06/15/17 67,000 67,026,197 17.957%
T 1 ⅝ 06/30/19 39,630 39,630,000 10.617%
US 2YR NOTE (CBT) Sep14 122 26,790,438 7.177%
US 5YR NOTE (CBT) Sep14 146 17,441,297 4.673%
T 0 ½ 06/30/16 15,430 15,443,254 4.137%
T 2 ⅛ 06/30/21 14,090 14,087,802 3.774%
T 2 ½ 05/15/24 8,578 8,565,440 2.295%
US 10YR NOTE (CBT)Sep14 65 8,136,172 2.180%
T 2 ¼ 03/31/21 7,200 7,277,623 1.950%
T 3 ⅜ 05/15/44 5,515 5,552,055 1.487%

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

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