PFXAX Mutual Fund

PFXAX Mutual Fund

NAV$10.43
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Fund Essentials - as of Oct 31, 2025

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+4.59%
5 Year-0.06%
10 Year+1.21%

Asset Allocation

Bonds: 97.25%
Cash: 0.97%
Other: 1.78%
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Top Holdings

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TickerNameWeight
G2 MA4718Government National Mortgage A 3 09/20/20478.62%
-Uniform Mortgage-Backed Security, Tba4.42%
-Freddie Mac Gold Pool2.97%
-Fannie Mae Pool2.73%
FR SD7543Freddie Mac Pool Umbs P#Sd7543 2.500000002.13%
Top 10 Concentration: 27.87%Report Date: Oct 31, 2025
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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 $13.9M 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 Government National Mortgage A 3 09/20/2047 (8.6%), Uniform Mortgage-Backed Security, Tba (4.4%), Freddie Mac Gold Pool (3.0%), Fannie Mae Pool (2.7%), Freddie Mac Pool Umbs P#Sd7543 2.50000000 (2.1%). 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.