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PACE Intermediate Fixed Income Investments

PIICX:US
NASDAQ GM
12.35
USD
0.01
0.06%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
12.08 - 12.48
1 Yr Return
0.85%
YTD Return
2.56%
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Previous Close
12.36
52Wk Range
12.08 - 12.48
1 Yr Return
0.83%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
12.35
Total Assets (m USD) (on 09/29/2017)
391.689
Inception Date
12/01/2000
Last Dividend (on 10/19/2017)
0.0175
Dividend Indicated Gross Yield
1.70%
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
202.00 43.65 m 9.58
25.84 k 25.79 m 5.66
26.16 k 25.66 m 5.63
167.00 20.96 m 4.60
19.91 k 19.02 m 4.17
14.70 k 14.53 m 3.19
11.97 k 11.97 m 2.63
10.19 k 10.52 m 2.31
8.44 k 9.93 m 2.18
9.60 k 9.70 m 2.13
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