PACE Mortgage-Backed Securities Fixed Income Investments Class A (PFXAX)
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).
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% |
Top 10 Holdings
75.85% of assetsName | 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% |
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 |