PACE Mortgage-Backed Securities Fixed Income Investments Class Y (PFXYX)
| Fund Assets | 384.05M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 2.62% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.15 |
| YTD Return | 0.30% |
| 1-Year Return | 2.11% |
| 5-Year Return | -3.65% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | 1103 |
| Inception Date | Feb 2, 2001 |
About PFXYX
PFXYX was founded on 2001-02-02. The Fund's investment strategy focuses on US Mortgage with 0.72% total expense ratio. The minimum amount to invest in PACE Select Advisors Trust: PACE Mortgage-Backed Securities Fixed Income Investments; Class Y Shares is $2,000,000 on a standard taxable account. PACE Select Advisors Trust: PACE Mortgage-Backed Securities Fixed Income Investments; Class Y Shares seeks current income. PFXYX 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
PFXYX had a total return of 2.11% in the past year. Since the fund's inception, the average annual return has been 2.90%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2024 | $0.0512 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0432 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0494 | Aug 22, 2024 |
| Jul 23, 2024 | $0.052 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0455 | Jun 20, 2024 |
| May 22, 2024 | $0.043 | May 22, 2024 |