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PACE Mortgage-Backed Securities Fixed Income Investments

PFXYX:US
NASDAQ GM
12.85
USD
0.01
0.08%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12.64 - 13.18
1 Yr Return
0.78%
YTD Return
2.17%
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Previous Close
12.84
52Wk Range
12.64 - 13.18
1 Yr Return
0.78%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
12.85
Total Assets (m USD) (on 06/30/2017)
452.951
Inception Date
02/02/2001
Last Dividend (on 07/20/2017)
0.0327
Dividend Indicated Gross Yield
3.05%
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
116.05 k 114.87 m 13.86
40.40 k 41.24 m 4.98
37.00 k 38.29 m 4.62
34.00 k 34.70 m 4.19
31.00 k 30.71 m 3.71
25.70 k 27.10 m 3.27
23.50 k 23.71 m 2.86
16.00 k 17.05 m 2.06
17.05 k 16.91 m 2.04
16.00 k 16.75 m 2.02
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