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PACE Intermediate Fixed Income Investments Class Y – PIFYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.21-0.01 (-0.08%)12.10 - 12.480.0

Market data as of 6:06PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - PIFYX

The investment seeks current income, consistent with reasonable stability of principal. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income securities. Such investments may include U.S. government and foreign government bonds and corporate bonds. It may invest up to 20% of its total assets in bonds, non-U.S. dollar denominated securities, and fixed income securities of issuers located in emerging markets. The fund invests in bonds of varying maturities, but normally maintains a dollar-weighted average maturity of approximately three to ten years. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.35%
Yield (Trailing 12 Mo.)1.65%
Expense Ratio0.86%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure4 Years
Fund Inception02/02/2001

Trailing Total Returns - PIFYX

as of 01/31/2016
TimeframePIFYXS&P 500Intermediate-Term Bond
1 Month0.97%-4.96%0.80%
3 Month0.07%-6.18%-0.11%
1 Year0.47%-0.67%-1.22%
3 Year1.24%11.30%1.53%
5 Year2.29%10.91%3.30%
10 Year3.65%6.48%4.26%
Since Inception3.35%10.33%--

Sector Allocation - PIFYX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PIFYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$423.50M
Total Stock Holdings0
Total Bond Holdings432

Bond Credit Quality - PIFYX

as of 01/31/2016
Below B0.24%
Not Rated2.77%

Top Ten Holdings - PIFYX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Dec15 Xcbt 20151231--15.91%
US Treasury Note 1.75%--7.90%
US Treasury Note 1.375%--4.51%
US Treasury Note 0.875%--3.30%
90day Eur Futr Dec15 Xcme 20151214--3.25%
90day Eur Futr Dec17 Xcme 20171218--3.15%
Brsrlmth1 Irs Usd P F 2.05000 2 Ccpvanilla Cme--2.54%
Brsrlmth1 Irs Usd R V 03mlibor 1 Ccpvanilla Cme--2.53%
US Treasury Note 2%--2.47%
Us Ultra Bond Cbt Dec15 Xcbt 20151221--2.13%

Valuation & Growth - PIFYX

as of 01/31/2016
ValuationPIFYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PIFYX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - PIFYX, 3 Year Avg

Pretax Return1.24%
Tax-adjusted Return0.51%
Tax Cost Ratio0.73%
Potential Cap Gains-0.72%

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