PACE Intermediate Fixed Income A (PIFAX)
| Fund Assets | 191.43M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.99% |
| Dividend Growth | -8.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 10.38 |
| YTD Return | 0.29% |
| 1-Year Return | 4.03% |
| 5-Year Return | 2.17% |
| 52-Week Low | 10.32 |
| 52-Week High | 10.75 |
| Beta (5Y) | 0.25 |
| Holdings | 260 |
| Inception Date | Jan 31, 2001 |
About PIFAX
PACE Intermediate Fixed Income Investments Class A is an actively managed mutual fund specializing in intermediate-term fixed income securities. Managed by UBS Asset Management since 2001, the fund seeks to provide current income while maintaining reasonable stability of principal. Its portfolio primarily consists of investment-grade U.S. bonds—including government, corporate, and securitized debt—with the flexibility to also allocate assets to non-core sectors such as high yield corporate bonds, bank loans, emerging-markets debt, and non-U.S. currency exposures. This approach allows the fund to diversify its risk profile and capitalize on a broader range of fixed income opportunities. Typically, the fund invests at least 80% of its net assets in fixed income securities, which may include U.S. Treasury securities, agency and mortgage-backed bonds, corporate credit, and select foreign government issues. Designed for investors seeking stable income and diversification across bond markets, it plays a significant role within intermediate core-plus bond portfolios, offering both core bond exposure and the potential for enhanced return through tactical sector allocations.
Performance
PIFAX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PCIFX | Class P | 0.61% |
| PIFTX | Class P2 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0441 | Jun 23, 2026 |
| May 21, 2026 | $0.0404 | May 21, 2026 |
| Apr 22, 2026 | $0.0454 | Apr 22, 2026 |
| Mar 19, 2026 | $0.0461 | Mar 19, 2026 |
| Feb 19, 2026 | $0.0395 | Feb 19, 2026 |
| Jan 22, 2026 | $0.0457 | Jan 22, 2026 |