PCGLX Mutual Fund
PCGLX Mutual Fund
PACE Global Fixed Income Investments Class P
PCGLX Mutual Fund Overview
PCGLX Mutual Fund (PACE Global Fixed Income Investments Class P) is managed by UBS Asset Management (Americas) LLC with $142.7M in net assets. PCGLX expense ratio is 0.84%, holding 475 positions across sectors including Other, Financials, Utilities. Inception date: 1995-08-24.
PCGLX performance shows a YTD return of -0.11%. The 1-year return is 0.67% and the 5-year return is -1.73%. PCGLX dividend yield stands at 3.85%, paid monthly.
PCGLX top holdings include Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029) (6.5%), Germany (Federal Republic Of) 2.2% Oct 10, 2030 (4.3%), Kleopatra Finco Sarl 4.9889988 2026-08-14 (3.9%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.6%), United States Treasury Note/Bond 3.625% 10/31/2030 (1.8%). View all PCGLX holdings, sector breakdown, or dividend history.
PCGLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.