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PACE Intermediate Fixed Income Investments

PIFAX:US
NASDAQ GM
12.39
USD
0.01
0.08%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12.07 - 12.40
1 Yr Return
1.40%
YTD Return
2.89%
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Previous Close
12.40
52Wk Range
12.07 - 12.40
1 Yr Return
1.32%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
12.39
Total Assets (m USD) (on 07/31/2017)
392.468
Inception Date
01/31/2001
Last Dividend (on 07/20/2017)
0.0204
Dividend Indicated Gross Yield
1.98%
Fund Managers
AKIVA J DICKSTEIN / DAVID ANTONELLI
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.43%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
23.30 k 23.24 m 4.98
15.00 k 14.87 m 3.19
14.00 k 14.32 m 3.07
10.41 k 11.84 m 2.54
11.20 k 11.61 m 2.49
10.32 k 10.27 m 2.20
9.60 k 9.69 m 2.08
8.46 k 8.35 m 1.79
8.40 k 8.32 m 1.78
8.00 k 8.18 m 1.75
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. The fund has a Bloomberg Barclays Benchmark.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000