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PACE Intermediate Fixed Income Investments

PIICX:US
NASDAQ GM
12.34
USD
0.01
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
12.08 - 12.44
1 Yr Return
1.42%
YTD Return
1.84%
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Previous Close
12.33
52Wk Range
12.08 - 12.44
1 Yr Return
1.34%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
12.34
Total Assets (m USD) (on 04/28/2017)
395.436
Inception Date
12/01/2000
Last Dividend (on 05/23/2017)
0.0129
Dividend Indicated Gross Yield
1.25%
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
281.00 60.89 m 11.82
25.45 k 24.57 m 4.77
24.53 k 24.45 m 4.75
24.29 k 22.61 m 4.39
21.95 k 21.22 m 4.12
160.00 18.83 m 3.66
138.00 17.15 m 3.33
16.20 k 15.99 m 3.10
12.52 k 12.09 m 2.35
7.08 k 7.02 m 1.36
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