PCIFX Mutual Fund

NAV$10.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$181M
Expense Ratio
0.61%
Dividend Yield (Current)
5.41%
Holdings
248
Inception Date
Aug 24, 1995
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+1.19%
1 Year+4.20%
3 Year+5.83%
5 Year+1.05%
10 Year+2.08%

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
T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.73%
GVMXXState Street Institutional US Government Money Market Fund1.86%
T 1.75 08/15/41Us Treasury N/B 1.75 08/15/20411.82%
T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.62%
SRENVX V5 04/02/49 1Swiss Re Finance Luxembourg Sa1.34%
Top 10 Concentration: 16.25%Report Date: Jan 31, 2026
Download all 248 holdings for PCIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.41%
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 PCIFX 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.

PCIFX Mutual Fund Overview

PCIFX Mutual Fund (PACE Intermediate Fixed Income Investments Fund Class P) is managed by UBS Asset Management (Americas) LLC with $181.4M in net assets. PCIFX expense ratio is 0.61%, holding 248 positions across sectors including Financials, Other, Utilities. Inception date: 1995-08-24.

PCIFX performance shows a YTD return of 1.19%. The 1-year return is 4.20% and the 5-year return is 1.05%. PCIFX dividend yield stands at 5.41%, paid monthly.

PCIFX top holdings include Us Treasury N/B 01/27 4.125 (3.7%), State Street Institutional US Government Money Market Fund (1.9%), Us Treasury N/B 1.75 08/15/2041 (1.8%), Treasury Bond (otr) 1.38 Aug 15, 2050 (1.6%), Swiss Re Finance Luxembourg Sa (1.3%). View all PCIFX holdings, sector breakdown, or dividend history.

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