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PACE Intermediate Fixed Income Investments

PCIFX:US
NASDAQ GM
12.16
USD
0.01
0.08%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
12.07 - 12.42
1 Yr Return
1.72%
YTD Return
0.08%
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Previous Close
12.15
52Wk Range
12.07 - 12.42
1 Yr Return
1.78%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
12.16
Total Assets (m USD) (on 12/30/2016)
418.526
Inception Date
08/24/1995
Last Dividend (on 12/22/2016)
0.0168
Dividend Indicated Gross Yield
1.66%
Fund Managers
AKIVA J DICKSTEIN / DAVID ANTONELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
261.00 57.02 m 14.05
25.45 k 25.41 m 6.26
21.95 k 21.93 m 5.40
17.05 k 17.30 m 4.26
67.67 16.60 m 4.09
14.46 k 14.46 m 3.56
12.94 k 12.90 m 3.18
10.11 k 10.11 m 2.49
7.39 k 7.40 m 1.82
7.27 k 7.32 m 1.80
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