PFXAX Mutual Fund

NAV$10.36

AUM$14M

TER1.97%

Holdings1,075

PFXAX Mutual Fund

NAV$10.36

PACE Mortgage-Backed Securities Fixed Income Investments Class A

AUM$14M

TER1.97%

Holdings1,075

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Top Countries

#	Country	Region	Allocation
1	US	Global	43.57%
2	United States	North America	25.29%
3	Cayman Islands	Latin America	0.96%
4	China	Asia-Pacific	0.05%
5	Hungary	Europe	0.04%
6	Hong Kong	Asia-Pacific	0.03%
7	Argentina	Latin America	0.02%
8	France	Europe	0.00%
9	India	Asia Pacific	0.00%
10	United Kingdom	Europe	0.00%
11	Canada	North America	-0.02%
12	Germany	Europe	-0.03%
13	Netherlands	Europe	-0.07%
14	Japan	Asia-Pacific	-0.10%
15	Brazil	Latin America	-2.09%

PFXAX Mutual Fund Geographic Allocation

PFXAX geographic allocation spans US (43.6%), United States (25.3%), Cayman Islands (1.0%), China (0.1%), Hungary (0.0%). The fund covers 6 regions.

PFXAX country exposure helps investors assess international diversification and geopolitical risk.PFXAX sector breakdown alongside geography gives a complete picture of portfolio allocation.