PACE Intermediate Fixed Income Investments Class A (PIFAX)
| Fund Assets | 364.50M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.46% |
| Dividend Growth | -0.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 22, 2025 |
| Previous Close | 10.41 |
| YTD Return | 0.85% |
| 1-Year Return | 6.29% |
| 5-Year Return | -1.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | 244 |
| Inception Date | Jan 31, 2001 |
About PIFAX
PIFAX was founded on 2001-01-31. The Fund's investment strategy focuses on Core Bond with 0.91% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Intermediate Fixed Income Investments; Class A Shares is $1,000 on a standard taxable account. PACE Select Advisors Trust: PACE Intermediate Fixed Income Investments; Class A 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. PIFAX normally maintains a dollar-weighted average maturity of approximately three to ten years.
Performance
PIFAX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
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 | $0.0498 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0477 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0423 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0457 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0551 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0427 | Nov 21, 2024 |