PACE Intermediate Fixed Income P holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
PACE Intermediate Fixed Income Investments Class P PCIFX
- NAV / 1-Day Return 10.38 / −0.10 %
- Total Assets 190.3M
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.610%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 5.49%
- Effective Duration —
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PCIFX
Will PCIFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PCIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PCIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ultra 10 Year US Treasury Note Future Mar 26 | 9.82 | 26M | Government |
10 Year Treasury Note Future Mar 26 | 5.75 | 15M | Government |
Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 5.37 | 14M | Government |
Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 4.11 | 11M | Government |
United States Treasury Notes 4.125% | 2.80 | 7M | Government |
State Street Instl US Govt MMkt Premier | 1.40 | 4M | Cash and Equivalents |
United States Treasury Bonds 1.75% | 1.37 | 4M | Government |
United States Treasury Bonds 1.375% | 1.21 | 3M | Government |
Swiss Re Finance (Luxembourg) S.A. 5% | 1.01 | 3M | Corporate |
Ellington Financial Inc 0% | 0.92 | 2M | Corporate |
United States