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PACE Mortgage-Backed Securities Fixed Income Investments

PFXCX:US
NASDAQ GM
12.90
USD
0.01
0.08%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
12.65 - 13.16
1 Yr Return
0.09%
YTD Return
2.33%
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Previous Close
12.91
52Wk Range
12.65 - 13.16
1 Yr Return
0.17%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/17/2017)
12.9
Total Assets (m USD) (on 09/29/2017)
443.972
Inception Date
12/04/2000
Last Dividend (on 09/21/2017)
0.0236
Dividend Indicated Gross Yield
2.20%
Fund Managers
DANIEL H HYMAN / MICHAEL CUDZIL "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.52%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 34.86 m 4.94
33.50 k 34.64 m 4.91
31.40 k 31.30 m 4.43
31.00 k 30.93 m 4.38
25.10 k 26.38 m 3.74
20.70 k 21.75 m 3.08
21.00 k 21.52 m 3.05
21.00 k 21.21 m 3.00
17.00 k 17.46 m 2.47
16.50 k 17.15 m 2.43
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 has a Bloomberg Barclays Benchmark.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000