Nasdaq - Delayed Quote • USD
PACE Mortgage-Backed Securities Fixed Income Investments (PFXYX)
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9.94 - YTD Return -0.76%
- Expense Ratio 0.97%
- Category Intermediate Core Bond
- Last Cap Gain -35.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 192.25M
- Beta (5Y Monthly) 1.12
- Yield 5.05%
- 5y Average Return --
- Holdings Turnover 919.00%
- Last Dividend 0.17
- Inception Date Jan 31, 2001
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in a diversified portfolio of mortgage-related fixed income instruments, including mortgage-backed securities (including mortgage pass-through securities and collateralized mortgage obligations ("CMOs"), commercial mortgage-backed securities, "to be announced" (or "TBA") securities and mortgage dollar rolls).
UBS Asset Management
Fund Family
Intermediate Core Bond
Fund Category
192.25M
Net Assets
2001-01-31
Inception Date
Performance Overview: PFXYX
Trailing returns as of 4/25/2024. Category is Intermediate Core Bond.
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