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PACE Mortgage-Backed Securities Fixed Income Investments

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PFXAX:US
NASDAQ GM
12.96
USD
0.03
0.23%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.81 - 13.11
1 Yr Return
2.35%
YTD Return
1.01%
Previous Close
12.93
52Wk Range
12.81 - 13.11
1 Yr Return
2.35%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
12.96
Total Assets (m USD) (on 07/31/2015)
529.512
Inception Date
01/31/2001
Last Dividend (on 08/20/2015)
0.024
Dividend Indicated Gross Yield
2.22%
Fund Managers
DANIEL HYMAN / MICHAEL CUDZIL "MIKE"
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.52%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
FG G08627 90.00 k 94.12 m 11.92
FNCL 3.5 5/15 35.50 k 37.20 m 4.71
B 0 04/30/15 32.00 k 32.00 m 4.05
G2SF 3.5 4/15 30.00 k 31.57 m 4.00
G2SF 4 4/15 27.00 k 28.77 m 3.64
FNCL 4 5/15 24.50 k 26.15 m 3.31
FNCL 4.5 5/15 23.50 k 25.57 m 3.24
G2SF 3 4/15 20.00 k 20.59 m 2.61
FNCL 3 4/15 20.00 k 20.45 m 2.59
FGLMC 4 4/15 17.00 k 18.16 m 2.30
Profile
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.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000