PACE Mortgage-Backed Securities Fixed Income Investments Class A (PFXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
+0.07 (0.70%)
Feb 13, 2025, 1:10 PM EST
-1.75%
Fund Assets 384.05M
Expense Ratio 0.97%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 4.98%
Dividend Growth 5.56%
Payout Frequency Monthly
Ex-Dividend Date Jan 23, 2025
Previous Close 10.06
YTD Return 0.88%
1-Year Return 3.21%
5-Year Return -4.44%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.22
Holdings 1103
Inception Date Jan 31, 2001

About PFXAX

PFXAX was founded on 2001-01-31. The Fund's investment strategy focuses on US Mortgage with 0.97% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Mortgage-Backed Securities Fixed Income Investments; Class A Shares is $1,000 on a standard taxable account. PACE Select Advisors Trust: PACE Mortgage-Backed Securities Fixed Income Investments; Class A Shares seeks current income. PFXAX invests at least 80% of its assets in a diversified portfolio of mortgage-related fixed income instruments, such as mortgage-backed securities (including mortgage pass-through securities and "CMOs", commercial mortgage-backed securities, "TBA" securities and mortgage dollar rolls).

Fund Family PACE Funds Cl A
Category Intermediate Core Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PFXAX
Share Class Class A
Index Bloomberg US MBS TR

Performance

PFXAX had a total return of 3.21% in the past year. Since the fund's inception, the average annual return has been 2.68%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FOMCX Fidelity Fidelity Advisor Mortgage Securities Fund - Class C 1.59%
FIKUX Fidelity Fidelity Advisor Mortgage Securities Fund - Class Z 0.36%
FMGAX Fidelity Fidelity Advisor Mortgage Securities Fund - Class A 0.80%
FMSCX Fidelity Fidelity Advisor Mortgage Securities Fund - Class I 0.57%
FMSFX Fidelity Fidelity Mortgage Securities Fund 0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PCGTX Class P 0.72%
PFXYX Class Y 0.72%
PFPTX Class P2 0.64%

Top 10 Holdings

75.85% of assets
Name Symbol Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCL 2 12.13 15.92%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCL 6 12.11 11.91%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCL 6 11.11 11.81%
Government National Mortgage Association, TBA G2SF 3 12.11 10.14%
Government National Mortgage Association, TBA G2SF 4.5 12.11 5.28%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCL 6.5 12.11 4.87%
Government National Mortgage Association, TBA G2SF 2 12.13 4.67%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCL 2.5 12.11 4.58%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCL 4 11.11 3.37%
Government National Mortgage Association, TBA G2SF 5 12.11 3.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 23, 2025 $0.0481 Jan 23, 2025
Dec 20, 2024 $0.0444 Dec 20, 2024
Nov 21, 2024 $0.0348 Nov 21, 2024
Oct 23, 2024 $0.0489 Oct 23, 2024
Sep 19, 2024 $0.041 Sep 19, 2024
Aug 22, 2024 $0.0472 Aug 22, 2024
Full Dividend History