PACE Intermediate Fixed Income InvestmentsPIFYX

MUTUAL FUNDUBS Asset Management
Type
Mutual fund
Peer group
Taxable bond
Net assets
$190.8M
Expense ratio
—
1-year return
+13.6%
3 years, a year
-1.0%
5 years, a year
+0.6%
Holdings
260

What it aims to do.

Current income, consistent with reasonable stability of principal.

Top 10 holdings.

Holding% of fund
United States Treasury2.91%
State Street Global Advisors2.65%
Swiss Re Finance Lux1.35%
State Street Global Advisors1.26%
EFC Ellington Financial1.24%
Sba Tower Trust1.22%
Aligned Data Centers Issuers LLC1.21%
United States Treasury1.15%
FG F&G Annuities & Life Inc1.13%
One Bryant Park Trust1.11%

More on PIFYX.

Returns after fees, from the fund's SEC filings up to Oct 2024. Past returns are not a promise. Not financial advice.