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PACE Mort-Backed Secs Fxd Inc Invests Y PFXYX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 10.19  /  −0.20 %
  • Total Assets 191.8 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 5.01%
  • Effective Duration

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis PFXYX

Will PFXYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in PACE Mort-Backed Secs Fxd Inc Invests Y's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PFXYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month Sofr Fut Mar24 Xcme 20240618

30.36 90.1 Mil
Government

Bwu01pyg9 Irs Usd R V 03msofr Bwu01pyg9 Ccpois Sofr +0.26161

9.10 27.0 Mil
Government

Federal National Mortgage Association 2%

8.43 25.0 Mil
Securitized

Swu01nxr1 Irs Usd R F 3.00000 Swu01nxr1 Ccpois

8.35 24.8 Mil
Government

Federal National Mortgage Association 5%

7.89 23.4 Mil
Securitized

Bwu01o3m3 Irs Usd R V 12msofr Swuv1o3m5 Ccpois

6.27 18.6 Mil
Government

3 Month Sofr Fut Sep23 Xcme 20231219

5.90 17.5 Mil
Government

Bwu01k5t4 Irs Usd R V 12msofr Swuv1k5t6 Ccpois

5.86 17.4 Mil
Government

10 Year Treasury Note Future Dec 23

5.29 15.7 Mil
Government

Swu01h5t1 Irs Usd R F 1.75000 Swu01h5t1 Ccpois

5.09 15.1 Mil
Government