• 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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PFXCX:US

12.91 USD 0.05 0.39%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +3.76% 3-Month: +0.44% 3-Year: +1.24% 52-Week Range: 12.56 - 12.93
1-Month: +0.02% 1-Year: +3.06% 5-Year: +2.93% Beta vs LUMSTRUU: 0.96

Mutual Fund Chart for PFXCX

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  • PFXCX:US 12.91
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Fund Profile & Information for PFXCX

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: 12-04-2000 Telephone: 1-212-882-5000
Managers: DANIEL HYMAN / MICHAEL CUDZIL
Web Site: www.ubs.com

Fundamentals for PFXCX

NAV (on 2014-10-01) 12.91
Assets (M) (on 2014-09-30) 559.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PFXCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-23) 0.01
Dividend Yield (ttm) 1.44

Fees & Expenses for PFXCX

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.52
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.49

Top Fund Holdings for PFXCX

Filing Date: 03/31/2014
Name Position Value % of Total
FHLBDN 0 04/30/14 145,900 145,894,124 20.646%
FNCL 3.5 4/14 25,500 25,651,406 3.630%
FNCL 3 4/14 25,000 24,128,905 3.415%
G2SF 4 4/14 18,000 18,914,062 2.677%
FNCI 2.5 4/14 18,000 17,985,938 2.545%
FNCL 4 4/14 17,000 17,669,375 2.500%
FGLMC 4 5/14 17,000 17,574,414 2.487%
G2SF 4.5 4/14 15,000 16,169,532 2.288%
G2SF 3.5 4/14 15,000 15,307,031 2.166%
FGLMC 4.5 5/14 14,000 14,872,813 2.105%

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

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