Morningstar

PACE Intermediate Fixed Income Investments Class A PIFAX

Morningstar Medalist Rating
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Medalist Rating as of See UBS Investment Hub
  • NAV / 1-Day Return $10.06  /  +0.10 %
  • Fund Size $180.2M
  • Adjusted Expense Ratio 0.860%
  • Net Expense Ratio 0.860%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 5.32%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis PIFAX

Will PIFAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PIFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PIFAX 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 PIFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PACE Intermediate Fixed Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PIFAX

More PIFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Sept 26

7.57 19M
Government

10 Year Treasury Note Future Sept 26

7.02 17M
Government

Us Ultra Bond Cbt Sep26 Xcbt 20260921

5.06 13M
Government

Us Long Bond(Cbt) Sep26 Xcbt 20260921

3.96 10M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

3.40 8M
Government

United States Treasury Bonds 4.375%

2.16 5M
Government

United States Treasury Notes 4%

1.54 4M
Government

Swiss Re Finance (Luxembourg) S.A. 5%

1.03 3M
Corporate

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C

0.96 2M
Real Estate

SBA Tower Trust 6.599%

0.93 2M
Securitized

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