PFXAX Mutual Fund

PFXAX Mutual Fund

NAV$10.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
1.97%
Dividend Yield (Current)
4.47%
Holdings
1,102
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+1.44%
1 Year+2.16%
3 Year+6.78%
5 Year-0.06%
10 Year+1.12%

Asset Allocation

Bonds: 96.72%
Cash: 0.68%
Other: 2.60%
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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba9.70%
G2SF 4.5 9/11Ginnie Mae6.70%
G2SF 2 9/13Ginnie Mae 2 09/21/20265.03%
-Government National Mortgage A Gnr 2015 H29 Fj3.82%
G2SF 5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/20563.05%
Top 10 Concentration: 41.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
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 $13.2M in net assets. PFXAX expense ratio is 1.97%, holding 1102 positions across sectors including Financials. Inception date: 2001-01-31.

PFXAX performance shows a YTD return of 1.44%. The 1-year return is 2.16% and the 5-year return is -0.06%. PFXAX dividend yield stands at 4.47%, paid monthly.

PFXAX top holdings include Uniform Mortgage-Backed Security, Tba (9.7%), Ginnie Mae (6.7%), Ginnie Mae 2 09/21/2026 (5.0%), Government National Mortgage A Gnr 2015 H29 Fj (3.8%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056 (3.0%). 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.