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Nasdaq - Delayed Quote USD
PACE Mort-Backed Secs Fxd Inc Invests P (PCGTX)
10.29
-0.02
(-0.19%)
At close: 6:49:58 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -20.23% |
| Stocks | 0.02% |
| Bonds | 128.15% |
| Others | -7.95% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.38% |
| AAA | 95.84% |
| AA | 0.07% |
| A | 0.04% |
| BBB | 0.40% |
| BB | 0.06% |
| B | 0.36% |
| Below B | 1.39% |
| Other | 1.84% |
Equity Holdings
| Average | PCGTX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PCGTX | Category Average |
|---|---|---|
| Maturity | 9.27 | 7.4 |
| Duration | 4.14 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.30% |
| 5y Average Return | -0.29% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | UBS Asset Management |
| Net Assets | 179.34M |
| YTD Return | 3.40% |
| Yield | 5.27% |
| Morningstar Rating | |
| Inception Date | Aug 24, 1995 |
Fund Summary
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).
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