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.

• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PIFYX
• Share Class: Class Y
• Index: Bloomberg U.S. Aggregate Bond TR

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%.

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%
PIFAX	Class A	0.86%
PIFTX	Class P2	0.56%

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