PACE Intermediate Fixed Income Investments A (PIFAX)
10.47
-0.05
(-0.48%)
USD |
Mar 19 2026
PIFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.00% |
| Bond | 94.95% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 2.53% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.85% |
| Corporate | 52.38% |
| Securitized | 30.67% |
| Municipal | 0.46% |
| Other | 3.64% |
Region Exposure
| Americas | 73.66% |
|---|---|
|
North America
|
71.22% |
| Canada | 0.82% |
| United States | 70.40% |
|
Latin America
|
2.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
4.18% |
| Austria | 0.75% |
| France | 0.31% |
| Germany | 0.42% |
| Netherlands | 0.45% |
| Sweden | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.98% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.73% |
|---|
Bond Credit Quality Exposure
| AAA | 12.01% |
| AA | 17.97% |
| A | 19.96% |
| BBB | 20.43% |
| BB | 7.18% |
| B | 5.18% |
| 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 | 17.13% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.64% |
| Less than 1 Year |
|
4.64% |
| Intermediate |
|
60.56% |
| 1 to 3 Years |
|
22.58% |
| 3 to 5 Years |
|
12.85% |
| 5 to 10 Years |
|
25.12% |
| Long Term |
|
33.74% |
| 10 to 20 Years |
|
14.55% |
| 20 to 30 Years |
|
17.95% |
| Over 30 Years |
|
1.24% |
| Other |
|
1.06% |
As of December 31, 2025