Funds

PACE Mortgage-Backed Securities Fixed Income Investments Class P

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PACE Mortgage-Backed Securities Fixed Income Investments Class P

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  • Price (USD)10.81
  • Today's Change-0.05 / -0.46%
  • 1 Year change+4.65%
Data delayed at least 15 minutes, as of Mar 02 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond109.44%118.38%227.83%
Cash-10.74%12.46%1.71%
Non-US bond1.30%0.00%1.30%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Oct 31 2025

Weightings

Sectors
Sector% Net assetsCategory average
Agency Mortgage-Backed136.81%63.07%
Government Related86.81%1.86%
Asset-Backed3.31%20.72%
Cash & Equivalents1.61%9.55%
Non-Agency Residential Mortgage-Backed1.43%5.69%
Government0.22%1.96%
Swap0.00%1.54%
Preferred Stock0.00%0.01%
Other0.00%-4.40%
As of Oct 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
31.69%9.43%38.74%48.17%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Federal National Mortgage Association 6%--20.73%
Federal National Mortgage Association 3%---13.11%
Federal National Mortgage Association 2%--7.91%
10 Year Treasury Note Future Dec 25--7.29%
Swu01h5t1 Irs Usd P V 12msofr Swuv1h5t3 Ccpois---6.86%
Federal National Mortgage Association 4%---6.63%
Federal National Mortgage Association 5%---6.63%
Swu01h5t1 Irs Usd R F 1.75000 Swu01h5t1 Ccpois--6.49%
Government National Mortgage Association 3%--5.75%
Federal National Mortgage Association 3.5%---5.51%
Per cent of portfolio in top 10 holdings: 9.43%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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