PACE Mort-Backed Secs Fxd Inc Invests A (PFXAX)

Fund Assets	158.86M
Expense Ratio	1.97%
Min. Investment	$1,000
Turnover	945.00%
Dividend (ttm)	0.45
Dividend Yield	4.34%
Dividend Growth	-4.84%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	10.46
YTD Return	2.75%
1-Year Return	5.87%
5-Year Return	0.50%
52-Week Low	10.29
52-Week High	10.83
Beta (5Y)	0.28
Holdings	1075
Inception Date	Jan 31, 2001

About PFXAX

PACE Mortgage-Backed Securities Fixed Income Investments Class A is a mutual fund specializing in mortgage-related fixed income assets. Its primary objective is to provide current income by allocating at least 80% of its net assets to a diversified portfolio of mortgage-backed securities and similar instruments, such as mortgage pass-through securities, commercial mortgage-backed securities, and collateralized mortgage obligations. This fund also employs strategies involving TBA (to-be-announced) securities and mortgage dollar rolls, further diversifying its mortgage-focused exposure. The fund primarily serves investors seeking income generation, with dividends distributed monthly. It maintains over a thousand holdings, largely concentrated in government-backed and securitized mortgage assets, indicating wide diversification within the mortgage sector. With a moderate expense ratio and a minimum investment requirement, it is structured for retail investors interested in the income and capital preservation attributes typical of high-quality fixed income products. PACE Mortgage-Backed Securities Fixed Income Investments Class A plays a significant role in the financial market by offering exposure to the performance and stability of the U.S. housing and commercial real estate financing sectors, thereby providing a potential buffer against equity market volatility.

• Fund Family: UBS Asset Management
• Category: US Mortgage
• Performance Rating: Below Average
• 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 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGAX	Fidelity	Fidelity Advisor Mortgage Securities Fund - Class A	0.81%
FMSCX	Fidelity	Fidelity Advisor Mortgage Securities I	0.60%
FIKUX	Fidelity	Fidelity Advisor Mortgage Securities Z	0.36%
FMSAX	Fidelity	Fidelity Advisor Mortgage Securities M	0.81%
FMSFX	Fidelity	Fidelity Mortgage Securities Fund	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCGTX	Class P	1.72%
PFPTX	Class P2	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.0366	Aug 20, 2026
Jul 23, 2026	$0.0462	Jul 23, 2026
Jun 23, 2026	$0.0372	Jun 23, 2026
May 21, 2026	$0.0391	May 21, 2026
Apr 22, 2026	$0.0348	Apr 22, 2026
Mar 19, 2026	$0.0376	Mar 19, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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