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PACE Intermediate Fixed Income A PIFAX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 10.56  /  −0.19 %
  • Total Assets 205.6 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.65%
  • Effective Duration

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PIFAX

Will PIFAX outperform in future?

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

PACE Intermediate Fixed Income A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings PIFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future June 24

10.83 27.6 Mil
Government

Us Ultra Bond Cbt Jun24 Xcbt 20240618

7.05 17.9 Mil
Government

10 Year Treasury Note Future June 24

4.65 11.8 Mil
Government

Us Long Bond(Cbt) Jun24 Xcbt 20240618

4.61 11.7 Mil
Government

2 Year Treasury Note Future June 24

1.43 3.6 Mil
Government

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

0.98 2.5 Mil
Corporate

REGIONAL MANAGEMENT ISSUANCE TRUST 2022-B 8.51%

0.95 2.4 Mil
Securitized

Energy Transfer LP 9.5966%

0.95 2.4 Mil
Corporate

CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 8.45%

0.93 2.4 Mil
Securitized

Blackstone Mortgage Trust, Inc 3.75%

0.93 2.4 Mil
Corporate