PACE Intermediate Fixed Income Investments P (PCIFX)
10.62
-0.01
(-0.09%)
USD |
Dec 05 2025
PCIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 0.00% |
| Bond | 95.67% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 3.36% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 7.88% |
| Corporate | 55.24% |
| Securitized | 31.57% |
| Municipal | 0.44% |
| Other | 4.87% |
Region Exposure
| Americas | 70.84% |
|---|---|
|
North America
|
67.27% |
| Canada | 0.59% |
| United States | 66.68% |
|
Latin America
|
3.57% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.92% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
4.05% |
| Austria | 0.74% |
| France | 0.30% |
| Germany | 0.41% |
| Netherlands | 0.44% |
| Sweden | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.30% |
|---|
Bond Credit Quality Exposure
| AAA | 11.50% |
| AA | 13.77% |
| A | 22.61% |
| BBB | 22.79% |
| BB | 6.62% |
| B | 5.98% |
| 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 | 16.58% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.24% |
| Less than 1 Year |
|
5.24% |
| Intermediate |
|
60.48% |
| 1 to 3 Years |
|
14.79% |
| 3 to 5 Years |
|
19.60% |
| 5 to 10 Years |
|
26.09% |
| Long Term |
|
34.28% |
| 10 to 20 Years |
|
14.66% |
| 20 to 30 Years |
|
18.13% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.00% |
As of June 30, 2025