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Pace Intermediate Fixed Income Investments Class P (PCIFX)

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10.41 -0.04    -0.38%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  UBS Asset Management
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 189.38M
PACE Intermediate Fixed Income P 10.41 -0.04 -0.38%

PCIFX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PACE Intermediate Fixed Income P (PCIFX) fund. Our PACE Intermediate Fixed Income P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.10 1.56 0.46
Bonds 96.58 105.00 8.42
Convertible 0.42 0.42 0.00
Preferred 1.90 1.90 0.00

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 44.90 29.91
Government 24.65 24.05
Securitized 29.47 40.52
Cash 0.63 11.25
Municipal 0.35 0.82

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 2

Name ISIN Weight % Last Change %
Ultra 10 Year US Treasury Note Future Sept 24 - 10.83 - -
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 - -
United States Treasury Bonds 1.375% - 1.06 - -
Swiss Re Finance (Luxembourg) S.A. 5% - 0.99 - -
Blackstone Mortgage Trust, Inc 3.75% - 0.94 - -
REGIONAL MANAGEMENT ISSUANCE TRUST 2022-B 8.51% - 0.93 - -

Top Bond Funds by UBS Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  PACE Strategic Fixed Income P 414.95M 5.20 -0.70 2.45
  PACE High Yield P 168.81M 8.47 3.26 4.49
  PACE Global Fixed Income Investment 158.57M 0.35 -4.07 0.09
  PACE Mort-Backed Secs Fxd Inc Inves 158.77M 2.81 -2.21 1.11
  PACE Strategic Fixed Income Investa 8.85M 4.96 -0.95 2.19
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