Pace Mortgage Backed Securities Fund Key Fundamental Indicators
| PFXYXDelisted Fund | USD 10.15 0.00 0.00% |
As of the 16th of February 2026, Pace Mortgage holds the Risk Adjusted Performance of (0.14), coefficient of variation of (706.57), and Variance of 0.0519. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pace Mortgage, as well as the relationship between them.
Pace Mortgage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pace Mortgage's valuation are provided below:Pace Mortgage Backed Securities does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pace |
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, Pace Mortgage Backed Securities has an Annual Yield of 0.0531%. This is much higher than that of the UBS Asset Management family and significantly higher than that of the Intermediate Core Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Pace Mortgage Backed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pace Mortgage's current stock value. Our valuation model uses many indicators to compare Pace Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pace Mortgage competition to find correlations between indicators driving Pace Mortgage's intrinsic value. More Info.Pace Mortgage Backed Securities is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 17.90 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pace Mortgage's earnings, one of the primary drivers of an investment's value.Pace Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pace Mortgage's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pace Mortgage could also be used in its relative valuation, which is a method of valuing Pace Mortgage by comparing valuation metrics of similar companies.Pace Mortgage is currently under evaluation in annual yield among similar funds.
Pace Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pace Mortgage's current stock value. Our valuation model uses many indicators to compare Pace Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pace Mortgage competition to find correlations between indicators driving Pace Mortgage's intrinsic value. More Info.Pace Mortgage Backed Securities is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 17.90 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pace Mortgage's earnings, one of the primary drivers of an investment's value.Pace Fundamentals
| Total Asset | 234.9 M | |||
| Annual Yield | 0.05 % | |||
| Year To Date Return | 0.95 % | |||
| One Year Return | 7.29 % | |||
| Three Year Return | (2.76) % | |||
| Five Year Return | (0.63) % | |||
| Ten Year Return | 3.13 % | |||
| Net Asset | 384.05 M | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | (1.46) % | |||
| Bond Positions Weight | 0.74 % |
About Pace Mortgage 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 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.Under normal circumstances, the fund invests at least 80 percent of its net assets in a diversified portfolio of mortgage-related fixed income instruments, including mortgage-backed securities , commercial mortgage-backed securities, to be announced securities and mortgage dollar rolls. PACE Mortgage is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Pace Mutual Fund
If you are still planning to invest in Pace Mortgage Backed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pace Mortgage's history and understand the potential risks before investing.
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