PIFYX Mutual Fund

PIFYX Mutual Fund

NAV$10.46
See how much of PIFYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$162,949.42
Expense Ratio
0.61%
Dividend Yield (Current)
5.51%
Holdings
248
Inception Date
Feb 2, 2001
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.63%
1 Year+7.50%
3 Year-1.27%
5 Year+0.40%
10 Year+1.54%

Asset Allocation

Stocks: 2.57%
Bonds: 93.31%
Cash: 4.02%
Other: 0.10%
See how much of PIFYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIFYX Mutual Fund Overview

PIFYX Mutual Fund (PACE Intermediate Fixed Income Investments Fund Class Y) is managed by UBS Asset Management (Americas) LLC with $162,949.42 in net assets. PIFYX expense ratio is 0.61%, holding 248 positions across various sectors. Inception date: 2001-02-02.

PIFYX performance shows a YTD return of 3.63%. The 1-year return is 7.50% and the 5-year return is 0.40%. PIFYX dividend yield stands at 5.51%, paid monthly.

PIFYX top holdings include a diversified portfolio. Go to all PIFYX holdings, PIFYX sectors, or PIFYX dividends.

PIFYX can be compared against other funds. Use PIFYX overlap to find shared positions, or PIFYX vs another fund for a side-by-side view. PIFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.