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Nasdaq - Delayed Quote USD

PACE Mort-Backed Secs Fxd Inc Invests P (PCGTX)

10.27
+0.01
+(0.10%)
At close: 8:08:55 AM EDT
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  • Previous Close 10.26
  • YTD Return 3.40%
  • Expense Ratio 1.83%
  • Category Intermediate Core Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 179.34M
  • Beta (5Y Monthly) 1.17
  • Yield 5.27%
  • 5y Average Return --
  • Holdings Turnover 977.00%
  • Last Dividend 0.13
  • Inception Date Aug 24, 1995

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in a diversified portfolio of mortgage-related fixed income instruments, including mortgage-backed securities (including mortgage pass-through securities and collateralized mortgage obligations ("CMOs"), commercial mortgage-backed securities, "to be announced" (or "TBA") securities and mortgage dollar rolls).

UBS Asset Management

Fund Family

Intermediate Core Bond

Fund Category

179.34M

Net Assets

1995-08-24

Inception Date

More about PACE Mort-Backed Secs Fxd Inc Invests P

Performance Overview: PCGTX

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Trailing returns as of 3/31/2025. Category is Intermediate Core Bond.

YTD Return

PCGTX
3.40%
Category
1.22%
 

1-Year Return

PCGTX
6.38%
Category
0.77%
 

3-Year Return

PCGTX
0.75%
Category
5.26%
 

5-Year Return

PCGTX
0.31%
Category
3.02%
 

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Recent News: PCGTX

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Research Reports: PCGTX

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