PACE Intermediate Fixed Income Investments A (PIFAX)
10.27
+0.02
(+0.20%)
USD |
Aug 24 2026
PIFAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 0.00% |
| Bond | 96.06% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | 0.91% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.52% |
| Corporate | 54.30% |
| Securitized | 29.12% |
| Municipal | 0.46% |
| Other | 3.60% |
Region Exposure
| Americas | 74.93% |
|---|---|
|
North America
|
73.37% |
| Canada | 0.84% |
| United States | 72.53% |
|
Latin America
|
1.57% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
4.22% |
| Austria | 0.77% |
| France | 0.31% |
| Germany | 0.42% |
| Netherlands | 0.45% |
| Sweden | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.35% |
|---|
Bond Credit Quality Exposure
| AAA | 10.96% |
| AA | 18.26% |
| A | 21.73% |
| BBB | 19.04% |
| BB | 8.30% |
| B | 5.34% |
| 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 | 16.22% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.47% |
| Less than 1 Year |
|
8.47% |
| Intermediate |
|
57.22% |
| 1 to 3 Years |
|
17.89% |
| 3 to 5 Years |
|
15.39% |
| 5 to 10 Years |
|
23.94% |
| Long Term |
|
33.25% |
| 10 to 20 Years |
|
14.00% |
| 20 to 30 Years |
|
17.03% |
| Over 30 Years |
|
2.21% |
| Other |
|
1.07% |
As of March 31, 2026