• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PACE Mortgage-Backed Securities Fixed Income Investments

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PFXAX:US

12.98 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for PACE Mortgage-Backed Securities Fixed Income Investments (PFXAX)

Year To Date: +5.16% 3-Month: +1.19% 3-Year: +2.19% 52-Week Range: 12.54 - 13.01
1-Month: +0.44% 1-Year: +4.11% 5-Year: +3.33% Beta vs LUMSTRUU: 0.96

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  • PFXAX:US 12.98
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Fund Profile & Information for PFXAX

PACE Mortgage-Backed Securities Fixed Income Investments is an open-end fund incorporated in the USA. The Fund aims to provide current income. The Fund invests in a diversified portfolio of mortgage-related fixed income instruments, such as mortgage-backed securities.

Inception Date: 01-31-2001 Telephone: 1-212-882-5000
Managers: DANIEL HYMAN / MICHAEL CUDZIL
Web Site: www.ubs.com

Fundamentals for PFXAX

NAV (on 2014-11-26) 12.98
Assets (M) (on 2014-11-26) 559.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PFXAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.02
Dividend Yield (ttm) 1.82

Fees & Expenses for PFXAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.97

Top Fund Holdings for PFXAX

Filing Date: 06/30/2014
Name Position Value % of Total
G2SF 3.5 7/15 26,000 27,082,658 3.311%
G2SF 4 7/15 22,000 23,543,436 2.878%
FGLMC 4 7/15 17,000 18,009,375 2.202%
FHLBDN 0 09/19/14 16,400 16,398,540 2.005%
G2SF 4.5 7/15 15,000 16,378,709 2.002%
FNCL 4 7/15 15,000 15,918,750 1.946%
G2SF 3 7/15 15,000 15,140,625 1.851%
FNCL 3 7/15 15,000 14,818,365 1.812%
FNCI 2.5 7/15 14,000 14,220,935 1.739%
B 0 09/04/14 14,200 14,199,546 1.736%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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