PACE Intermediate Fixed Income Investments P (PCIFX)
9.96
+0.02
(+0.20%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 181.64M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.23M | -1.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, consistent with reasonable stability of principal. Under normal circumstances, the Fund invests at least 80% of its net assets in fixed income securities. The Fund normally maintains a dollar-weighted average maturity of approximately three to ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-664.38M
Peer Group Low
7.494B
Peer Group High
1 Year
% Rank:
56
-16.23M
-5.273B
Peer Group Low
54.96B
Peer Group High
3 Months
% Rank:
54
-1.108B
Peer Group Low
9.148B
Peer Group High
3 Years
% Rank:
62
-14.07B
Peer Group Low
99.55B
Peer Group High
6 Months
% Rank:
54
-1.378B
Peer Group Low
21.44B
Peer Group High
5 Years
% Rank:
67
-17.60B
Peer Group Low
133.51B
Peer Group High
YTD
% Rank:
53
-5.206B
Peer Group Low
39.90B
Peer Group High
10 Years
% Rank:
72
-16.72B
Peer Group Low
257.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 94.65% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 2.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
10YR UL TN SEP26
|
10.11% | -- | -- |
|
10Y TNotes SEP26
|
9.30% | -- | -- |
|
ULTRA BOND SEP26
|
6.98% | -- | -- |
|
US T BONDS SEP26
|
5.99% | -- | -- |
| State Street US Government Money Market Fund Prem | 3.31% | 1.00 | 0.00% |
| United States of America USGB 4.375 05/15/2040 FIX USD Government | 2.90% | 89.68 | 0.24% |
|
5YR T NOTE SEP26
|
2.18% | -- | -- |
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 2.04% | 92.80 | 0.21% |
| SWISS RE FINANCE (LUXEMBOURG) S.A. SRFLS 5.0 04/02/2049 FLT USD Corporate 144A '29 | 1.35% | 97.83 | 0.14% |
| Ellington Financial Inc ELLIFIAA 8.625 12/31/2099 FLT USD Corporate '28 | 1.22% | 26.30 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | 100381.0 None |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 500.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income, consistent with reasonable stability of principal. Under normal circumstances, the Fund invests at least 80% of its net assets in fixed income securities. The Fund normally maintains a dollar-weighted average maturity of approximately three to ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 5.58% |
| 30-Day SEC Yield (8-31-26) | 5.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 261 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.58% |
| Effective Duration | -- |
| Average Coupon | 5.38% |
| Calculated Average Quality | 3.228 |
| Effective Maturity | 9.924 |
| Nominal Maturity | 10.35 |
| Number of Bond Holdings | 245 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/24/1995 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/28/2025 |
| Share Classes | |
| PIFAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCIFX", "name") |
| Broad Asset Class: =YCI("M:PCIFX", "broad_asset_class") |
| Broad Category: =YCI("M:PCIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |