PACE Mort-Backed Secs Fxd Inc Invests A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PACE Mortgage-Backed Securities Fixed Income Investments Class A PFXAX
- NAV / 1-Day Return 10.49 / −0.10 %
- Total Assets 164.0M
-
Adj. Expense Ratio
0.970%
- Expense Ratio 1.970%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Securitized Bond - Diversified
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.23%
- Effective Duration —
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PFXAX
Will PFXAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PFXAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PFXAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association 6% | 13.76 | 33M | Securitized |
Federal National Mortgage Association 2% | 8.12 | 20M | Securitized |
10 Year Treasury Note Future Mar 26 | 7.73 | 19M | Government |
Swu01h5t1 Irs Usd R F 1.75000 Swu01h5t1 Ccpois | 6.81 | 17M | Government |
Government National Mortgage Association 4.5% | 4.56 | 11M | Securitized |
Bwu0206i0 Irs Usd R V 12msofr Swuv206i2 Ccpois | 3.50 | 9M | Government |
Government National Mortgage Association 3.5% | 3.43 | 8M | Securitized |
Government National Mortgage Association 2% | 3.42 | 8M | Securitized |
Federal National Mortgage Association 4% | 3.14 | 8M | Securitized |
Bwu0205s9 Irs Usd R V 12msofr Swuv205s1 Ccpois | 3.13 | 8M | Government |
United States