PACE Mortgage-Backed Securities Fixed Income InvestmentsPFPTX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$165.2M
Expense ratio
1.67%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
1,114
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs, Tba | 23.14% |
| Umbs, Tba | 12.03% |
| Umbs, Tba | 7.35% |
| Government National Mortgage Association | 5.25% |
| Government National Mortgage Association | 4.98% |
| Umbs, Tba | 4.70% |
| Umbs, Tba | 4.48% |
| Government National Mortgage Association | 3.82% |
| Government National Mortgage Association | 3.60% |
| Umbs, Tba | 3.12% |
More on PFPTX.
- PFPTX overview
- PFPTX holdings
- PFPTX risk
- PFPTX costs
- PFPTX money in and out
- PFPTX share classes
- Compare PFPTX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.