Error: Could not add to watchlist. X
+ Watchlist

PACE Mortgage-Backed Securities Fixed Income Investments

PFXAX:US
NASDAQ GM
12.85
USD
0.04
0.31%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
12.65 - 13.18
1 Yr Return
1.60%
YTD Return
0.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.81
52Wk Range
12.65 - 13.18
1 Yr Return
1.60%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
12.85
Total Assets (m USD) (on 01/31/2017)
475.928
Inception Date
01/31/2001
Last Dividend (on 02/22/2017)
0.0281
Dividend Indicated Gross Yield
2.62%
Fund Managers
DANIEL H HYMAN / MICHAEL CUDZIL "MIKE"
Front Load Fee
3.75%
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
40.50 k 42.35 m 5.02
33.50 k 35.98 m 4.26
32.80 k 34.61 m 4.10
32.00 k 33.72 m 4.00
25.00 k 25.85 m 3.06
21.50 k 22.81 m 2.70
20.00 k 21.59 m 2.56
19.65 k 20.38 m 2.42
19.00 k 19.70 m 2.33
17.60 k 17.59 m 2.08
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.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000