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  • 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

13.11 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +1.37% 3-Month: +0.91% 3-Year: +2.23% 52-Week Range: 12.73 - 13.11
1-Month: +0.84% 1-Year: +4.98% 5-Year: +3.53% Beta vs LUMSTRUU: 0.96

Mutual Fund Chart for PFXYX

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  • PFXYX:US 13.11
  • 1M
  • 1Y
Interactive PFXYX Chart

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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 2015-04-17) 13.11
Assets (M) (on 2015-03-26) 556.47
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 2015-03-23) 0.02
Dividend Yield (ttm) 1.89

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

Filing Date: 09/30/2014
Name Position Value % of Total
FNCL 3 11/15 36,600 35,978,084 4.462%
FHLBDN 0 12/24/14 32,500 32,497,429 4.030%
G2SF 3.5 10/15 29,000 29,965,155 3.716%
FNCL 3 10/15 27,600 27,207,561 3.374%
FNCI 2.5 10/15 18,000 18,101,250 2.245%
FGLMC 4 11/15 16,000 16,794,992 2.083%
T 2 ⅜ 08/15/24 16,500 16,309,227 2.023%
G2SF 3 10/15 16,000 16,101,250 1.997%
FNCI 3.5 10/15 15,000 15,767,579 1.956%
G2SF 4 10/15 14,000 14,836,717 1.840%

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

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