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	5.84%
Dividend Growth	-1.14%
Payout Frequency	Monthly
Ex-Dividend Date	May 22, 2025

Previous Close	10.40
YTD Return	1.95%
1-Year Return	5.85%
5-Year Return	-0.29%
52-Week Low	10.30
52-Week High	10.94
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.

• Fund Family: PACE Funds Cl P
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PCIFX
• Share Class: Class P
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PCIFX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.05749018201047784 to 5.851.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIFYX	Class Y	0.61%
PIFAX	Class A	0.86%
PIFTX	Class P2	0.56%

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
May 22, 2025	$0.0463	May 22, 2025
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