• 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

12.38 USD 0.02 0.16%

As of 20:00:00 ET on 09/02/2014.

Snapshot for PACE Intermediate Fixed Income Investments (PIICX)

Year To Date: +2.13% 3-Month: +0.01% 3-Year: +1.50% 52-Week Range: 12.07 - 12.43
1-Month: +0.47% 1-Year: +2.75% 5-Year: +2.54% Beta vs LF97TRUU: 0.96

Mutual Fund Chart for PIICX

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  • PIICX:US 12.38
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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 2014-09-02) 12.38
Assets (M) (on 2014-08-29) 450.97
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 2014-08-21) 0.01
Dividend Yield (ttm) 0.76

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: 03/31/2014
Name Position Value % of Total
T 0 ¾ 03/15/17 86,900 86,574,125 16.245%
T 1 ⅝ 03/31/19 52,550 52,283,151 9.811%
US 2YR NOTE (CBT) Jun14 214 46,986,375 8.817%
T 2 ¼ 03/31/21 38,180 38,036,825 7.137%
US 5YR NOTE (CBT) Jun14 204 24,266,438 4.553%
US 10YR NOTE (CBT)Jun14 189 23,341,500 4.380%
T 0 ¼ 02/29/16 19,020 18,969,483 3.559%
T 2 02/28/21 17,248 16,920,073 3.175%
T 0 ⅝ 12/15/16 6,900 6,873,587 1.290%
FNCL 4 4/14 6,400 6,652,000 1.248%

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

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