• 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

12.74 USD 0.01 0.08%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.96% 3-Month: +0.99% 3-Year: +2.20% 52-Week Range: 12.40 - 13.07
1-Month: +0.31% 1-Year: -0.45% 5-Year: +4.13% Beta vs LUMSTRUU: 0.97

Mutual Fund Chart for PFXAX

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  • PFXAX:US 12.74
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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 2014-04-23) 12.74
Assets (M) (on 2014-04-22) 563.24
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 2014-04-23) 0.02
Dividend Yield (ttm) 2.19

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 0.99

Top Fund Holdings for PFXAX

Filing Date: 09/30/2013
Name Position Value % of Total
FNCL 3.5 11/14 38,000 38,558,127 5.564%
FN AS0329 34,056 33,244,542 4.797%
G2SF 3.5 10/14 25,000 25,789,065 3.721%
FGLMC 4 10/14 23,000 24,038,593 3.469%
FN AU1628 24,110 23,466,729 3.386%
FGLMC 4.5 11/14 17,000 18,038,594 2.603%
FHLBDN 0 11/27/13 15,200 15,198,797 2.193%
G2SF 4.5 10/14 13,000 14,011,563 2.022%
G2SF 4 10/14 13,000 13,759,688 1.985%
GN AD9312 13,877 13,659,134 1.971%

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

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