PACE Intermediate Fixed Income Investments Class P (PCIFX)
| Fund Assets | 364.50M |
| Expense Ratio | 0.61% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.94% |
| Dividend Growth | -0.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 22, 2025 |
| Previous Close | 10.41 |
| YTD Return | 0.91% |
| 1-Year Return | 6.52% |
| 5-Year Return | 0.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 244 |
| Inception Date | Aug 24, 1995 |
About PCIFX
PCIFX was founded on 1995-08-24. The Fund's investment strategy focuses on Core Bond with 0.66% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Intermediate Fixed Income Investments; Class P Shares is $10,000 on a standard taxable account. PACE Select Advisors Trust: PACE Intermediate Fixed Income Investments; Class P Shares seeks current income, consistent with reasonable stability of principal. Under normal circumstances, the Fund invests at least 80% of its net assets in fixed income securities. PCIFX normally maintains a dollar-weighted average maturity of approximately three to ten years.
Performance
PCIFX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Top 10 Holdings
16.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T 3.5 09.30.29 | 2.67% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.47% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.25% |
| United States Treasury - U.S. Treasury Bonds | T 1.375 08.15.50 | 1.57% |
| Swiss Re Finance Luxembourg SA | SRENVX V5 04.02.49 144A | 1.28% |
| Credit Acceptance Auto Loan Trust | CAALT 2022-3A C | 1.18% |
| SBA Tower Trust | SBATOW 6.599 01.15.28 144A | 1.18% |
| WMRK Commercial Mortgage Trust | WMRK 2022-WMRK C | 1.17% |
| Ellington Financial, Inc. | EFC V8.625 PERP C | 1.17% |
| Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC | ADC 2022-1A A2 | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.0519 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0499 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0443 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0479 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0573 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0449 | Nov 21, 2024 |