PIFAX Mutual Fund

PIFAX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.86%
Dividend Yield (Current)
5.32%
Holdings
260
Inception Date
Jan 31, 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-2.43%
1 Year-1.55%
3 Year-0.29%
5 Year-4.27%
10 Year-1.89%

Asset Allocation

Stocks: 2.24%
Bonds: 95.34%
Cash: 1.65%
Other: 0.77%
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Top Holdings

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TickerNameWeight
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20402.88%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.06%
SRENVX V5 04/02/49 1Swiss Re Finance Luxembourg Sa1.38%
EFC V8.625 PERP CEllington Financial /Preferred/ 0.000000001.28%
SBATOW 6.599 01/15/2Sba Tower Trust Regd 144A P/P 6.599000001.24%
Top 10 Concentration: 14.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PIFAX Mutual Fund Overview

PIFAX Mutual Fund (PACE Intermediate Fixed Income Investments Fund Class A) is managed by UBS Asset Management (Americas) LLC with $5.7M in net assets. PIFAX expense ratio is 0.86%, holding 260 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2001-01-31.

PIFAX performance shows a YTD return of -2.43%. The 1-year return is -1.55% and the 5-year return is -4.27%. PIFAX dividend yield stands at 5.32%, paid monthly.

PIFAX top holdings include United States Treasury Note/bond 4.375% 05/15/2040 (2.9%), United States Treasury 4.00% 15-Feb-2034 (2.1%), Swiss Re Finance Luxembourg Sa (1.4%), Ellington Financial /Preferred/ 0.00000000 (1.3%), Sba Tower Trust Regd 144A P/P 6.59900000 (1.2%). Go to all PIFAX holdings, PIFAX sectors, or PIFAX dividends.

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