Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PACE Intermediate Fixed Income Investments

PIICX |

-

$365 M

-

1.52%

Vitals

YTD Return

N/A

1 yr return

-2.4%

3 Yr Avg Return

0.2%

5 Yr Avg Return

0.6%

Net Assets

$365 M

Holdings in Top 10

44.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load 0.75%

TRADING FEES

Turnover 437.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PACE Intermediate Fixed Income Investments

PIICX |

-

$365 M

-

1.52%

PIICX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PACE Intermediate Fixed Income Investments
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Dec 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PIICX - Performance

Return Ranking - Trailing

Period PIICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -2.4% -9.8% 7.5% N/A
3 Yr 0.2%* -4.2% 4.7% N/A
5 Yr 0.6%* -8.5% 23.6% N/A
10 Yr 2.3%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PIICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period PIICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -3.1% -9.8% 10.2% N/A
3 Yr 0.2%* -4.2% 6.9% N/A
5 Yr 0.6%* -8.2% 28.6% N/A
10 Yr 2.3%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PIICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

PIICX - Holdings

Concentration Analysis

PIICX Category Low Category High PIICX % Rank
Net Assets 365 M 330 K 229 B N/A
Number of Holdings 1283 3 17358 N/A
Net Assets in Top 10 93 M -28.8 B 32.2 B N/A
Weighting of Top 10 44.64% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Us 10yr Note (Cbt)sep18 Xcbt 20180919 10.80%
  2. Us 2yr Note (Cbt) Sep18 Xcbt 20180928 5.32%
  3. Brtezpde1 Irs Usd R V 03mlibor 1 Ccpvanilla 4.93%
  4. Brtezpde1 Irs Usd P F 2.71622 2 Ccpvanilla 4.92%
  5. Srtezpdp6 Irs Usd P V 03mlibor 1 Ccpvanilla 4.84%
  6. Srtezpdp6 Irs Usd R F 2.66039 2 Ccpvanilla 4.82%
  7. Federal National Mortgage Association 3.5% 3.61%
  8. Us 5yr Note (Cbt) Sep18 Xcbt 20180928 1.95%
  9. United States Treasury Notes 2.88% 1.74%
  10. Us 10yr Ultra Fut Sep18 Xcbt 20180919 1.72%

Asset Allocation

Weighting Return Low Return High PIICX % Rank
Bonds 		94.24% 0.00% 394.27% N/A
Cash 		5.18% -539.21% 70.47% N/A
Convertible Bonds 		0.50% 0.00% 18.42% N/A
Other 		0.07% -98.58% 236.55% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A

Bond Sector Breakdown

Weighting Return Low Return High PIICX % Rank
Corporate 		36.04% 0.00% 127.23% N/A
Securitized 		32.26% 0.00% 103.00% N/A
Government 		26.45% -74.72% 316.66% N/A
Cash & Equivalents 		5.18% -532.79% 70.33% N/A
Derivative 		0.00% -234.33% 48.69% N/A
Municipal 		0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PIICX % Rank
US 		79.73% 0.00% 219.16% N/A
Non US 		14.51% -41.14% 244.34% N/A

PIICX - Expenses

Operational Fees

PIICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.00% 38.42% N/A
Management Fee 0.43% 0.00% 2.15% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.63% N/A

Sales Fees

PIICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 0.75% 0.15% 5.50% N/A

Trading Fees

PIICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PIICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 437.00% 0.00% 2337.00% N/A

PIICX - Distributions

Dividend Yield Analysis

PIICX Category Low Category High PIICX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

PIICX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PIICX Category Low Category High PIICX % Rank
Net Income Ratio 0.81% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

PIICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PIICX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.