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PACE Intermediate Fixed Income P (PCIFX)

10.28 +0.02 (+0.19%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 10.26
  • YTD Return 0.55%
  • Expense Ratio 0.86%
  • Category Intermediate Core Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 210.01M
  • Beta (5Y Monthly) 1.00
  • Yield 5.78%
  • 5y Average Return --
  • Holdings Turnover 214.00%
  • Last Dividend 0.21
  • Inception Date Jan 31, 2001

The fund invests at least 80% of its net assets in fixed income securities. Such investments may include U.S. government and foreign government bonds, municipal fixed income investments, corporate bonds and bank loans. The fund may also invest up to 20% of its total assets in bonds that are below investment grade at the time of purchase, non-U.S. dollar denominated securities and fixed income securities of issuers located in emerging markets. It normally limits its overall portfolio duration to within +/- 50% of the duration of the Bloomberg U.S. Aggregate Bond Index.

UBS Asset Management

Fund Family

Intermediate Core Bond

Fund Category

210.01M

Net Assets

2001-01-31

Inception Date

Performance Overview: PCIFX

Trailing returns as of 4/23/2024. Category is Intermediate Core Bond.

YTD Return

PCIFX
0.55%
Category
1.22%
 

1-Year Return

PCIFX
5.35%
Category
0.77%
 

3-Year Return

PCIFX
1.52%
Category
5.26%
 

5-Year Return

PCIFX
0.89%
Category
3.02%
 

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Holdings: PCIFX

Top 1 Holdings (1.15% of Total Assets)

SymbolCompany% Assets
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 1.15%

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