PACE Mortgage-Backed Securities Fixed Income InvestmentsPFXYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$165.2M
Expense ratio
—
1-year return
+11.4%
3 years, a year
-2.8%
5 years, a year
-0.6%
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 PFXYX.
- PFXYX overview
- PFXYX holdings
- PFXYX risk
- PFXYX costs
- PFXYX money in and out
- PFXYX share classes
- Compare PFXYX with other funds
Returns after fees, from the fund's SEC filings up to Oct 2024. Past returns are not a promise. Not financial advice.