PIFYX — PACE Intermediate Fixed Income Investments
Data updated: 2026-06-26
PIFYX — PACE Intermediate Fixed Income Investments data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $190.83M AUM · 0.61% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
PIFYX Fund Overview
PIFYX — PACE Intermediate Fixed Income Investments is a US mutual fund managed by Pace Select Advisors Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pace Select Advisors Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $190.83M
- 1-year return: 13.6%
- Ticker: PIFYX
- SEC CIK: 0000930007
- SEC series ID: S000002697
- Share class ID: C000007358
PIFYX Holdings
Top 10 holdings of PACE Intermediate Fixed Income Investments by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.91% |
| State Street Global Advisors | 2.65% |
| Swiss Re Finance Lux | 1.35% |
| State Street Global Advisors | 1.26% |
| Ellington Financial | 1.24% |
| Sba Tower Trust | 1.22% |
| Aligned Data Centers Issuers LLC | 1.21% |
| United States Treasury | 1.15% |
| F&g Annuities & Life, Inc. | 1.13% |
| One Bryant Park Trust | 1.12% |
PIFYX Portfolio Allocation
Asset-class allocation of PACE Intermediate Fixed Income Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.7% |
| Securitized | 29.6% |
| Loans | 13.2% |
| Cash & Equivalents | 5.1% |
| Equity | 2.7% |
PIFYX Performance
Total returns for PIFYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.6% |
| 3 years (annualised) | -1.0% |
| 5 years (annualised) | 0.6% |
PIFYX Risk Information
Risk metrics for PIFYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
PIFYX Costs and Fees
PIFYX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 1.03%
- Portfolio turnover: 34%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
PIFYX Cashflows
Over the 12 months to 2026-04, PACE Intermediate Fixed Income Investments had net outflows of $9.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.86M |
| 2026-03 | −$424.10K |
| 2026-02 | $58.65K |
| 2026-01 | −$1.37M |
| 2025-12 | −$1.57M |
| 2025-11 | $187.22K |
PIFYX Debt Constituents
Largest debt holdings of PACE Intermediate Fixed Income Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.91% |
| Swiss Re Finance Lux | 1.35% |
| Sba Tower Trust | 1.22% |
| United States Treasury | 1.15% |
| F&g Annuities & Life, Inc. | 1.13% |
| United States Treasury | 1.03% |
| Arbor Realty Sr, Inc. | 0.93% |
| Hsbc Holdings PLC | 0.87% |
| Enstar Finance LLC | 0.85% |
| Blackstone Private Cre | 0.83% |
PIFYX Prospectus and SEC Filings
Official PACE Intermediate Fixed Income Investments filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.