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PACE Intermediate Fixed Income A PIFAX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 10.37  /  0.19 %
  • Total Assets 217.2 Mil
  • Adj. Expense Ratio
    0.910%
  • 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 3.60%
  • Effective Duration

Morningstar’s Analysis PIFAX

Will PIFAX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

PACE Intermediate Fixed Income A's Average People and Parent ratings limit this strategy to a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings PIFAX

  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 0
  • Bond Holdings 266
  • Other Holdings 6
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar23 Xcbt 20230331

5.64
15,840,117
Government

United States Treasury Bonds 1.75%

3.61
10,126,367
Government

Us 10yr Ultra Fut Mar23 Xcbt 20230322

2.81
7,878,203
Government

State Street Instl US Govt MMkt Premier

2.59
7,283,560
Cash and Equivalents

United States Treasury Bonds 1.375%

2.56
7,181,494
Government

Us Long Bond(Cbt) Mar23 Xcbt 20230322

2.50
7,013,250
Government

Us 2yr Note (Cbt) Mar23 Xcbt 20230331

2.20
6,169,453
Government

Us 10yr Note (Cbt)mar23 Xcbt 20230322

1.84
5,153,203
Government

Us Ultra Bond Cbt Mar23 Xcbt 20230322

0.91
2,551,500
Government

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

0.89
2,512,406
Corporate