• 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

12.32 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PACE Intermediate Fixed Income Investments (PIICX)

Year To Date: +1.17% 3-Month: +0.67% 3-Year: +1.90% 52-Week Range: 12.07 - 12.50
1-Month: +0.05% 1-Year: -0.68% 5-Year: +3.41% Beta vs LF97TRUU: 0.98

Mutual Fund Chart for PIICX

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  • PIICX:US 12.32
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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: BRIAN WEINSTEIN / DAVID ANTONELLI
Web Site: www.ubs.com

Fundamentals for PIICX

NAV (on 2014-04-17) 12.32
Assets (M) (on 2014-04-16) 447.83
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 2014-03-24) 0.01
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: 09/30/2013
Name Position Value % of Total
T 0 ⅞ 09/15/16 96,540 97,248,990 18.296%
US 5YR NOTE (CBT) Dec13 320 38,735,000 7.287%
T 0 ⅜ 08/31/15 37,120 37,163,505 6.992%
T 1 ¼ 02/29/20 35,595 34,260,188 6.445%
T 1 ½ 08/31/18 31,970 32,182,313 6.055%
T 1 ⅜ 09/30/18 31,680 31,657,729 5.956%
US 2YR NOTE (CBT) Dec13 117 25,771,078 4.848%
US 10YR NOTE (CBT)Dec13 173 21,865,578 4.114%
T 2 ⅛ 08/31/20 13,870 13,992,444 2.632%
FNCI 2.5 10/14 4,600 4,625,875 0.870%

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

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