Morningstar

PACE Intermediate Fixed Income Investments Class A PIFAX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 9.95  /  −0.20 %
  • Total Assets 182.0M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.32%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future June 26

9.07 23M
Government

Us 10yr Note (Cbt)jun26 Xcbt 20260618

6.11 16M
Government

Us Ultra Bond Cbt Jun26 Xcbt 20260618

5.19 13M
Government

Us Long Bond(Cbt) Jun26 Xcbt 20260618

4.47 11M
Government

United States Treasury Bonds 4.375%

2.17 6M
Government

State Street Instl US Govt MMkt Premier

1.98 5M
Cash and Equivalents

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

1.01 3M
Corporate

Us 5yr Note (Cbt) Jun26 Xcbt 20260630

0.97 2M
Government

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C

0.93 2M
Real Estate

SBA Tower Trust 6.599%

0.92 2M
Securitized

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