Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PACE Mortgage-Backed Securities Fixed Income Investments

+ Add to Watchlist

PFXCX:US

13.03 USD 0.01 0.08%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.72% 3-Month: +0.16% 3-Year: +1.27% 52-Week Range: 12.83 - 13.12
1-Month: -0.26% 1-Year: +2.19% 5-Year: +2.39% Beta vs LUMSTRUU: -

Mutual Fund Chart for PFXCX

No chart data available.
  • PFXCX:US 13.03
  • 1M
  • 1Y
Interactive PFXCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 13.03
Assets (M) (on 2015-04-30) 545.93
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 2015-05-21) 0.02
Dividend Yield (ttm) 1.16

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 1.47

Top Fund Holdings for PFXCX

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 03/26/15 43,000 42,998,280 5.526%
G2SF 3.5 1/16 31,000 32,540,313 4.182%
T 2 ⅜ 08/15/24 25,850 26,328,639 3.383%
FNCL 3 2/15 25,000 25,226,075 3.242%
FNCL 4.5 2/15 19,000 20,588,282 2.646%
G2SF 3 1/16 20,000 20,452,500 2.628%
FN AS1621 19,550 18,332,549 2.356%
FGLMC 4 2/15 17,000 18,075,449 2.323%
FGLMC 4.5 1/16 16,000 17,341,875 2.229%
G2SF 4 2/15 16,000 17,121,063 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil