Sector Allocation - PFXYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PFXYX:NASDAQ
PACE Government Securities Fixed Income Investments Class Y – PFXYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.97 | -0.01 (-0.08%) | 12.97 - 13.52 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - PFXYX
The investment seeks current income. The fund invests in US government bonds and other bonds of varying maturities, but normally limits its portfolio "duration" within two years (plus or minus) of the effective duration of the fund's benchmark index. It normally invests at least 80% of net assets in government fixed income securities. The fund may invest in investment grade bonds of non-government issuers, including those backed by mortgages or other assets. It may engage in "short-selling" with respect to securities issued by the US Treasury and certain TBA securities coupon trades.
Growth of $10,000 (10 Years)
| Total Return | 5.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.62% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 02/02/2001 |
Trailing Total Returns - PFXYX
as of 04/30/2013
| Timeframe | PFXYX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.56% | 1.93% | 0.56% |
| 3 Month | 0.80% | 7.18% | 1.01% |
| Year-to-Date | 0.51% | 12.74% | 0.51% |
| 1 Year | 1.87% | 16.89% | 2.26% |
| 3 Year | 4.27% | 12.80% | 4.35% |
| 5 Year | 5.48% | 5.21% | 4.83% |
| 10 Year | 4.90% | 7.88% | 4.12% |
| Since Inception | 5.28% | 10.38% | -- |
Asset Allocation - PFXYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 46.46 | 46.46 | ||
| Other | 0.04 | 0.14 | 0.09 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 2.71 | 39.74 | 37.03 | ||
| Total | 2.75 | 86.34 | 83.58 | ||
| Cash | 0.12 | 16.54 | 16.42 | ||
| Total Net Assets | $598.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 519 |
Top Ten Holdings - PFXYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Freddie Mac Gold Single Family TBA 4% 2043-03-01 | -- | 4.52% |
| Fannie Mae Single Family TBA 3.5% 2043-02-01 | -- | 3.86% |
| Fannie Mae Single Family TBA 3% 2043-03-01 | -- | 3.39% |
| FHLMC 4.5% | -- | 3.22% |
| Fannie Mae Single Family TBA 5% 2043-03-01 | -- | 2.63% |
| Fannie Mae Single Family TBA 3% 2028-02-01 | -- | 2.30% |
| GNMA 2.5% | -- | 2.20% |
| Ginnie Mae Single Family TBA 2.5% 2043-02-01 | -- | 2.19% |
| Fannie Mae Single Family TBA 3.5% 2028-03-01 | -- | 2.19% |
| Ginnie Mae Jumbos TBA 5% 2043-02-01 | -- | 2.13% |
Valuation & Growth - PFXYX
as of 04/30/2013
| Valuation | PFXYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PFXYX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PFXYX, 3 Year Avg
| Pretax Return | 4.27% |
|---|---|
| Tax-adjusted Return | 2.50% |
| Tax Cost Ratio | 1.70% |
| Potential Cap Gains | -0.55% |
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