PACE Intermediate Fixed Income Investments Class P (PCIFX)
| Fund Assets | 195.43M |
| Expense Ratio | 0.61% |
| Min. Investment | $10,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.47% |
| Dividend Growth | -5.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 10.68 |
| YTD Return | 1.40% |
| 1-Year Return | 7.62% |
| 5-Year Return | 5.47% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.69 |
| Beta (5Y) | n/a |
| Holdings | 251 |
| Inception Date | Aug 24, 1995 |
About PCIFX
PACE Intermediate Fixed Income Investments Class P is an actively managed mutual fund specializing in intermediate-term fixed income securities. Operated by UBS Asset Management since its inception in 1995, the fund is designed to provide current income while aiming for reasonable stability of principal. Its investment strategy mandates that at least 80% of its net assets be allocated to a diversified mix of bonds, including U.S. government, corporate, securitized debt, and select non-U.S. and emerging-market securities. This approach places it within the intermediate core-plus bond category, granting flexibility to seek opportunities across investment-grade and select high-yield or international credits, which can help enhance total return or manage risk exposures. The fund plays a key role for investors seeking a balanced exposure to fixed income markets, offering diversification away from purely government or corporate bond funds. With a typical duration positioned between 75% and 125% of the Morningstar Core Bond Index’s average, it demonstrates moderate sensitivity to interest rate changes. PACE Intermediate Fixed Income Investments Class P stands out for its multi-manager structure, robust sector exposure, and relevance for portfolios focused on capital preservation and income generation within the broader context of fixed income investing.
Performance
PCIFX had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PIFAX | Class A | 0.86% |
| PIFTX | Class P2 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.048 | Jan 22, 2026 |
| Dec 19, 2025 | $0.048 | Dec 19, 2025 |
| Nov 20, 2025 | $0.0475 | Nov 20, 2025 |
| Oct 23, 2025 | $0.0469 | Oct 23, 2025 |
| Sep 23, 2025 | $0.0524 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0447 | Aug 21, 2025 |