PIFYX Mutual Fund

NAV$10.46

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 248 holdings for PIFYX
CSV export with sector, industry & share changes
Get CSV

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
See how PIFYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all PIFYX holdings, sector breakdown, or dividend history.

PIFYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.