PFXAX Mutual Fund

PFXAX Mutual Fund

NAV$10.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
1.97%
Dividend Yield (Current)
4.38%
Holdings
1,075
Inception Date
Jan 31, 2001
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.87%
1 Year+6.37%
3 Year+4.60%
5 Year-0.06%
10 Year+1.21%

Asset Allocation

Bonds: 110.01%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba7.35%
-Ginnie Mae5.25%
-Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/20514.98%
-Government National Mortgage A Gnr 2015 H29 Fj3.82%
-G2Sf 5 5/26 Tba 5 3.60%
Top 10 Concentration: 37.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFXAX Mutual Fund Overview

PFXAX Mutual Fund (PACE Mortgage-Backed Securities Fixed Income Investments Class A) is managed by UBS Asset Management (Americas) LLC with $13.7M in net assets. PFXAX expense ratio is 1.97%, holding 1075 positions across sectors including Financials. Inception date: 2001-01-31.

PFXAX performance shows a YTD return of 1.87%. The 1-year return is 6.37% and the 5-year return is -0.06%. PFXAX dividend yield stands at 4.38%, paid monthly.

PFXAX top holdings include Uniform Mortgage-Backed Security, Tba (7.3%), Ginnie Mae (5.3%), Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051 (5.0%), Government National Mortgage A Gnr 2015 H29 Fj (3.8%), G2Sf 5 5/26 Tba 5 (3.6%). Go to all PFXAX holdings, PFXAX sectors, or PFXAX dividends.

PFXAX can be compared against other funds. Use PFXAX overlap to find shared positions, or PFXAX vs another fund for a side-by-side view. PFXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.