Sector Allocation - PIFYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PIFYX:NASDAQ
PACE Intermediate Fixed Income Investments Class Y – PIFYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.39 | -0.01 (-0.08%) | 12.27 - 12.50 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 net assets in fixed income securities. Such investment may include US government and foreign government bonds and corporate bonds. It invests up to 20% of total assets in bonds that are below investment grade at the time of purchase, non-US 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 Return | 3.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.36% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 02/02/2001 |
Trailing Total Returns - PIFYX
as of 04/30/2013
| Timeframe | PIFYX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 1.10% |
| 3 Month | 0.93% | 7.18% | 1.76% |
| Year-to-Date | 0.61% | 12.74% | 1.42% |
| 1 Year | 2.94% | 16.89% | 5.78% |
| 3 Year | 4.01% | 12.80% | 6.13% |
| 5 Year | 4.06% | 5.21% | 6.21% |
| 10 Year | 3.95% | 7.88% | 4.96% |
| Since Inception | 3.88% | 10.38% | -- |
Asset Allocation - PIFYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 82.49 | 82.49 | ||
| Other | 0.05 | 0.33 | 0.28 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 14.61 | 30.69 | 16.08 | ||
| Total | 14.66 | 113.51 | 98.85 | ||
| Cash | 0.08 | 1.13 | 1.05 | ||
| Total Net Assets | $453.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 256 |
Top Ten Holdings - PIFYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.875% | -- | 12.21% |
| 2yr Us Treasury Note Futures Mar13 Xcbt | -- | 11.91% |
| US Treasury Note 0.25% | -- | 9.16% |
| US Treasury Note 1.5% | -- | 7.71% |
| US Treasury Note 1% | -- | 4.73% |
| US Treasury Note 0.375% | -- | 3.44% |
| US Treasury Note 2% | -- | 2.97% |
| US Treasury Note 1.5% | -- | 2.73% |
| Brsftnmj0 Irs Usd P F .39300 2 Vanilla | -- | 2.60% |
| Brsg8euj2 Irs Usd R V 03mlibor 1 Vanilla | -- | 2.60% |
Valuation & Growth - PIFYX
as of 04/30/2013
| Valuation | PIFYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PIFYX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PIFYX, 3 Year Avg
| Pretax Return | 4.01% |
|---|---|
| Tax-adjusted Return | 3.26% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 2.10% |
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