PACE Mortgage-Backed Securities Fixed Incme Inv A (PFXAX)
10.43
-0.02
(-0.19%)
USD |
Dec 04 2025
PFXAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -21.40% |
| Stock | 0.00% |
| Bond | 120.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.85% |
| Corporate | 0.08% |
| Securitized | 99.07% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 151.7% |
|---|---|
|
North America
|
149.9% |
| United States | 149.9% |
|
Latin America
|
1.81% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -51.68% |
|---|
Bond Credit Quality Exposure
| AAA | 3.23% |
| AA | 52.56% |
| A | 0.04% |
| BBB | 0.35% |
| BB | 0.02% |
| B | 0.14% |
| Below B | 1.03% |
| CCC | 0.97% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 42.17% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
7.89% |
| 1 to 3 Years |
|
0.82% |
| 3 to 5 Years |
|
0.63% |
| 5 to 10 Years |
|
6.44% |
| Long Term |
|
74.32% |
| 10 to 20 Years |
|
22.62% |
| 20 to 30 Years |
|
63.06% |
| Over 30 Years |
|
-11.35% |
| Other |
|
16.97% |
As of June 30, 2025