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PACE Intermediate Fixed Income Investments

PIICX:US
NASDAQ GM
12.47
USD
0.02
0.16%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.12 - 12.48
1 Yr Return
2.41%
YTD Return
3.29%
Previous Close
12.45
52Wk Range
12.12 - 12.48
1 Yr Return
2.41%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
12.47
Total Assets (m USD) (on 06/30/2016)
435.681
Inception Date
12/01/2000
Last Dividend (on 07/21/2016)
0.0071
Dividend Indicated Gross Yield
0.68%
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
272.00 59.50 m 13.58
133.11 32.73 m 7.47
28.87 k 28.98 m 6.62
27.31 k 27.35 m 6.24
24.17 k 24.18 m 5.52
187.00 22.66 m 5.17
17.63 k 17.59 m 4.01
10.89 k 10.97 m 2.50
8.68 k 8.66 m 1.98
6.26 k 6.38 m 1.46
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