PACE Mortgage-Backed Securities Fixed Incme Inv A (PFXAX)
10.43
+0.03
(+0.29%)
USD |
Aug 24 2026
PFXAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -16.13% |
| Stock | 0.00% |
| Bond | 112.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.98% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.05% |
| Corporate | 0.08% |
| Securitized | 98.87% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 145.0% |
|---|---|
|
North America
|
144.5% |
| United States | 144.5% |
|
Latin America
|
0.49% |
As of March 31, 2026. 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 | -45.03% |
|---|
Bond Credit Quality Exposure
| AAA | 1.74% |
| AA | 54.96% |
| A | 0.02% |
| BBB | 0.00% |
| BB | 0.02% |
| B | 0.04% |
| Below B | 0.98% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 41.87% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
8.08% |
| 1 to 3 Years |
|
0.71% |
| 3 to 5 Years |
|
0.41% |
| 5 to 10 Years |
|
6.96% |
| Long Term |
|
75.42% |
| 10 to 20 Years |
|
21.89% |
| 20 to 30 Years |
|
51.73% |
| Over 30 Years |
|
1.80% |
| Other |
|
15.65% |
As of March 31, 2026