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PACE Mortgage-Backed Securities Fixed Income Investments Class A – PFXAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.000.00 (0.00%)12.83 - 13.110.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - PFXAX

The investment seeks current income. 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, such as 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). It also may invest in other types of investment grade fixed income instruments.

Growth of $10,000 (10 Years)

Total Return4.38%
Yield (Trailing 12 Mo.)2.00%
Expense Ratio1.07%
Front Load4.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception01/31/2001

Trailing Total Returns - PFXAX

as of 01/31/2016
TimeframePFXAXS&P 500Intermediate Government
1 Month1.20%-4.96%1.32%
3 Month0.78%-6.18%0.85%
1 Year1.32%-0.67%0.55%
3 Year1.88%11.30%1.40%
5 Year2.60%10.91%2.57%
10 Year4.30%6.48%3.91%
Since Inception4.38%10.33%--

Sector Allocation - PFXAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PFXAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$509.36M
Total Stock Holdings0
Total Bond Holdings711

Bond Credit Quality - PFXAX

as of 01/31/2016
Below B0.66%
Not Rated2.08%

Top Ten Holdings - PFXAX

as of 01/31/2016
CompanyYTD Return% of Assets
FHLMC 3.5%--5.95%
Freddie Mac Gold Single Family TBA 3.5% 2045-11-01--5.94%
Ginnie Mae Single Family TBA 3.5% 2045-11-01--5.83%
Ginnie Mae Jumbos TBA 3.5% 2045-12-01--4.76%
FHLMC 3.5%--4.26%
US Treasury Note 1.75%--3.78%
Fed Natl Mort Assc 3.5%--3.44%
Freddie Mac Gold Single Family TBA 4% 2045-12-01--2.96%
Bwu00dcc0 Irs Usd P F 2.40000 Swu00dcc0 Ccpvanilla--2.42%
Freddie Mac Gold Single Family TBA 4.5% 2045-11-01--2.38%

Valuation & Growth - PFXAX

as of 01/31/2016
ValuationPFXAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PFXAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PFXAX, 3 Year Avg

Pretax Return1.88%
Tax-adjusted Return-0.54%
Tax Cost Ratio0.86%
Potential Cap Gains-1.51%

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