PACE Intermediate Fixed Income Investments Class Y (PIFYX)
| Fund Assets | 364.50M |
| Expense Ratio | 0.61% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 11.35% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.46 |
| YTD Return | n/a |
| 1-Year Return | 4.42% |
| 5-Year Return | 1.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 248 |
| Inception Date | Feb 2, 2001 |
About PIFYX
PIFYX was founded on 2001-02-02. 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 Y Shares is $2,000,000 on a standard taxable account. PACE Select Advisors Trust: PACE Intermediate Fixed Income Investments; Class Y 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. PIFYX normally maintains a dollar-weighted average maturity of approximately three to ten years.
Performance
PIFYX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
14.69% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.65% |
| United States Treasury - U.S. Treasury Bonds | T 1.375 08.15.50 | 1.65% |
| Swiss Re Finance Luxembourg SA | SRENVX V5 04.02.49 144A | 1.28% |
| Ellington Financial, Inc. | EFC V8.625 PERP C | 1.18% |
| Regional Management Issuance Trust | RMIT 2022-2B B | 1.18% |
| Credit Acceptance Auto Loan Trust | CAALT 2022-3A C | 1.18% |
| SBA Tower Trust | SBATOW 6.599 01.15.28 144A | 1.16% |
| WMRK Commercial Mortgage Trust | WMRK 2022-WMRK C | 1.15% |
| Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC | ADC 2022-1A A2 | 1.14% |
| Santander Drive Auto Receivables Trust | SDART 2022-7 C | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2024 | $0.0601 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0508 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0496 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0557 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0489 | Jun 20, 2024 |
| May 22, 2024 | $0.0512 | May 22, 2024 |