PACE Intermediate Fixed Income Investments P (PCIFX)
10.60
+0.03
(+0.28%)
USD |
Dec 24 2025
PCIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 95.39% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 3.26% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.68% |
| Corporate | 51.45% |
| Securitized | 31.18% |
| Municipal | 0.45% |
| Other | 5.23% |
Region Exposure
| Americas | 71.14% |
|---|---|
|
North America
|
67.87% |
| Canada | 0.02% |
| United States | 67.86% |
|
Latin America
|
3.27% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.02% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
4.12% |
| Austria | 0.75% |
| France | 0.31% |
| Germany | 0.42% |
| Netherlands | 0.44% |
| Sweden | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.95% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.89% |
|---|
Bond Credit Quality Exposure
| AAA | 12.25% |
| AA | 15.89% |
| A | 23.67% |
| BBB | 18.89% |
| BB | 7.46% |
| B | 5.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 16.59% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.58% |
| Less than 1 Year |
|
5.58% |
| Intermediate |
|
61.03% |
| 1 to 3 Years |
|
15.47% |
| 3 to 5 Years |
|
18.76% |
| 5 to 10 Years |
|
26.81% |
| Long Term |
|
33.39% |
| 10 to 20 Years |
|
13.93% |
| 20 to 30 Years |
|
18.22% |
| Over 30 Years |
|
1.24% |
| Other |
|
0.00% |
As of September 30, 2025