fundvisualizer.com

PACE Intermediate Fixed Income PPCIFX

Performance (before sales charge)

As of 09/30/2024

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 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
85.14%
Non-U.S. Bond
11.43%
Preferred
1.90%
Convertible
0.42%
Cash
1.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

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 07/31/2024

Ultra 10 Year US Treasury Note Future Sept 24
10.83%
Us 5yr Note (Cbt) Sep24 Xcbt 20240930
8.42%
Us Ultra Bond Cbt Sep24 Xcbt 20240919
7.49%
10 Year Treasury Note Future Sept 24
4.67%
Us Long Bond(Cbt) Sep24 Xcbt 20240919
4.15%
United States Treasury Notes 4.125%
2.20%
2 Year Treasury Note Future Sept 24
1.28%
State Street Instl US Govt MMkt Premier
1.10%
United States Treasury Bonds 1.375%
1.06%
Swiss Re Finance (Luxembourg) S.A. 5%
0.99%
Fund assets

$209.42 Million

Share class

Other

Morningstar category

Intermediate Core Bond

Expense ratio

0.61%

Investment objective

Growth and Income

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