Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PACE Intermediate Fixed Income P PCIFX
- NAV / 1-Day Return 10.38 / +0.48 %
- Total Assets 204.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 5.99%
- Effective Duration —
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PCIFX
Will PCIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ultra 10 Year US Treasury Note Future Mar 24 | 11.28 | 29.2 Mil | Government |
Us Ultra Bond Cbt Mar24 Xcbt 20240319 | 7.08 | 18.3 Mil | Government |
10 Year Treasury Note Future Mar 24 | 5.12 | 13.3 Mil | Government |
Us Long Bond(Cbt) Mar24 Xcbt 20240319 | 4.25 | 11.0 Mil | Government |
2 Year Treasury Note Future Mar 24 | 1.59 | 4.1 Mil | Government |
State Street Instl US Govt MMkt Premier | 1.15 | 3.0 Mil | Cash and Equivalents |
Swiss Re Finance (Luxembourg) S.A. 5% | 0.97 | 2.5 Mil | Corporate |
United States Treasury Bonds 1.375% | 0.94 | 2.4 Mil | Government |
REGIONAL MANAGEMENT ISSUANCE TRUST 2022-B 8.51% | 0.94 | 2.4 Mil | Securitized |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 8.45% | 0.93 | 2.4 Mil | Securitized |