Pace Mortgage Backed Securities Fund Bond Positions Weight
| PFXAX Fund | USD 10.26 0.03 0.29% |
Pace Mortgage Backed Securities fundamentals help investors to digest information that contributes to Pace Mortgage-backed's financial success or failures. It also enables traders to predict the movement of PACE Mutual Fund. The fundamental analysis module provides a way to measure Pace Mortgage-backed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pace Mortgage-backed mutual fund.
PACE |
Pace Mortgage Backed Securities Mutual Fund Bond Positions Weight Analysis
Pace Mortgage-backed's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Pace Mortgage-backed Bond Positions Weight | 0.74 % |
Most of Pace Mortgage-backed's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pace Mortgage Backed Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Pace Mortgage Backed Securities has a Bond Positions Weight of 0.74%. This is much higher than that of the UBS Asset Management family and significantly higher than that of the Intermediate Core Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
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PACE Fundamentals
| Total Asset | 234.9 M | |||
| Annual Yield | 0.05 % | |||
| Year To Date Return | 2.18 % | |||
| One Year Return | 7.92 % | |||
| Three Year Return | (2.43) % | |||
| Five Year Return | (0.60) % | |||
| Ten Year Return | 2.87 % | |||
| Net Asset | 384.05 M | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | (1.46) % | |||
| Bond Positions Weight | 0.74 % |
About Pace Mortgage-backed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pace Mortgage Backed Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pace Mortgage-backed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pace Mortgage Backed Securities based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Pace Mortgage-backed financial ratios help investors to determine whether PACE Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PACE with respect to the benefits of owning Pace Mortgage-backed security.
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