fundvisualizer.com

PACE Intermediate Fixed Income PPCIFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
86.20%
Non-U.S. Bond
10.30%
Preferred
2.29%
Convertible
0.41%
Cash
0.80%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Ultra 10 Year US Treasury Note Future Mar 24
11.28%
Us 5yr Note (Cbt) Mar24 Xcbt 20240328
9.04%
Us Ultra Bond Cbt Mar24 Xcbt 20240319
7.08%
10 Year Treasury Note Future Mar 24
5.12%
Us Long Bond(Cbt) Mar24 Xcbt 20240319
4.25%
2 Year Treasury Note Future Mar 24
1.59%
State Street Instl US Govt MMkt Premier
1.15%
Swiss Re Finance (Luxembourg) S.A. 5%
0.97%
United States Treasury Bonds 1.375%
0.94%
REGIONAL MANAGEMENT ISSUANCE TRUST 2022-B 8.51%
0.94%
Fund assets

$210.01 Million

Share class

Other

Morningstar category

Intermediate Core Bond

Expense ratio

0.61%

Investment objective

Growth and Income

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