• 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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PFXYX:US

12.96 USD 0.01 0.08%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +5.24% 3-Month: +1.17% 3-Year: +2.33% 52-Week Range: 12.54 - 13.01
1-Month: +0.16% 1-Year: +4.46% 5-Year: +3.60% Beta vs LUMSTRUU: 0.96

Mutual Fund Chart for PFXYX

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  • PFXYX:US 12.96
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Fund Profile & Information for PFXYX

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: 02-02-2001 Telephone: 1-212-882-5000
Managers: DANIEL HYMAN / MICHAEL CUDZIL
Web Site: www.ubs.com

Fundamentals for PFXYX

NAV (on 2014-11-21) 12.96
Assets (M) (on 2014-11-20) 555.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PFXYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.02
Dividend Yield (ttm) 2.07

Fees & Expenses for PFXYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for PFXYX

Holding Data Unavailable.

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

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