Error: Could not add to watchlist. X
+ Watchlist

PACE Mortgage-Backed Securities Fixed Income Investments

PFXYX:US
NASDAQ GM
12.33
USD
0.02
0.14%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
12.33 - 12.97
1 Yr Return
-0.96%
YTD Return
-2.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.38
52Wk Range
12.33 - 12.97
1 Yr Return
-1.12%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/23/2018)
12.33
Total Assets (m USD) (on 03/29/2018)
415.585
Inception Date
02/02/2001
Last Dividend (on 04/23/2018)
0.0322
Dividend Indicated Gross Yield
3.13%
Fund Managers
DANIEL H HYMAN / MICHAEL CUDZIL "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
47.25 k 48.38 m 6.69
34.00 k 34.88 m 4.82
25.60 k 25.57 m 3.54
24.00 k 24.83 m 3.43
21.70 k 22.26 m 3.08
21.20 k 21.18 m 2.93
17.40 k 17.40 m 2.41
15.50 k 15.99 m 2.21
15.00 k 15.95 m 2.21
14.00 k 13.95 m 1.93
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