PIFAX Mutual Fund

NAV$10.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
0.86%
Dividend Yield (Current)
5.16%
Holdings
248
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+1.07%
1 Year+3.94%
3 Year+5.57%
5 Year+0.80%
10 Year+1.83%

Asset Allocation

Stocks: 2.57%
Bonds: 93.31%
Cash: 4.02%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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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 T-Bond 1.75% 8/15/411.82%
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
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PIFAX Mutual Fund Overview

PIFAX Mutual Fund (PACE Intermediate Fixed Income Investments Fund Class A) is managed by UBS Asset Management (Americas) LLC with $6.2M in net assets. PIFAX expense ratio is 0.86%, holding 248 positions across sectors including Financials, Other, Utilities. Inception date: 2001-01-31.

PIFAX performance shows a YTD return of 1.07%. The 1-year return is 3.94% and the 5-year return is 0.80%. PIFAX dividend yield stands at 5.16%, paid monthly.

PIFAX top holdings include Us Treasury N/B 01/27 4.125 (3.7%), State Street Institutional US Government Money Market Fund (1.9%), Us T-Bond 1.75% 8/15/41 (1.8%), Treasury Bond (otr) 1.38 Aug 15, 2050 (1.6%), Swiss Re Finance Luxembourg Sa (1.3%). View all PIFAX holdings, sector breakdown, or dividend history.

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