PFPTX — PACE Mortgage-Backed Securities Fixed Income Investments
Data updated: 2026-06-26
PFPTX — PACE Mortgage-Backed Securities Fixed Income Investments data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $165.22M AUM · 1.67% expense ratio. From SEC regulatory filings.
PFPTX Fund Overview
PFPTX — PACE Mortgage-Backed Securities Fixed Income Investments is a US mutual fund managed by Pace Select Advisors Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pace Select Advisors Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $165.22M
- Ticker: PFPTX
- SEC CIK: 0000930007
- SEC series ID: S000002696
- Share class ID: C000228102
PFPTX Holdings
Top 10 holdings of PACE Mortgage-Backed Securities Fixed Income Investments by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 23.14% |
| Umbs, Tba | 12.03% |
| Umbs, Tba | 7.35% |
| Government National Mortgage Association | 5.25% |
| Government National Mortgage Association | 4.98% |
| Umbs, Tba | 4.70% |
| Umbs, Tba | 4.48% |
| Government National Mortgage Association | 3.82% |
| Government National Mortgage Association | 3.60% |
| Umbs, Tba | 3.12% |
PFPTX Portfolio Allocation
Asset-class allocation of PACE Mortgage-Backed Securities Fixed Income Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 203.2% |
| Cash & Equivalents | 2.9% |
| Real Estate | 1.6% |
PFPTX Performance
Total returns for PFPTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 7.7% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.2% |
PFPTX Risk Information
Risk metrics for PFPTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
PFPTX Costs and Fees
PFPTX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 1.99%
- Portfolio turnover: 945%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
PFPTX Cashflows
Over the 12 months to 2026-04, PACE Mortgage-Backed Securities Fixed Income Investments had net outflows of $13.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.05M |
| 2026-03 | −$729.71K |
| 2026-02 | $346.60K |
| 2026-01 | −$2.19M |
| 2025-12 | −$1.35M |
| 2025-11 | −$372.86K |
PFPTX Debt Constituents
No individual debt constituents are reported in PACE Mortgage-Backed Securities Fixed Income Investments's latest SEC N-PORT filing.
PFPTX Prospectus and SEC Filings
Official PACE Mortgage-Backed Securities Fixed Income Investments filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.