PCGLX Mutual Fund

PCGLX Mutual Fund (PACE Global Fixed Income Investments Class P) is managed by UBS Asset Management (Americas) LLC with $144.4M in net assets. PCGLX expense ratio is 0.84%, holding 475 positions across sectors including Financials, Utilities, Energy. Inception date: 1995-08-24.

PCGLX performance shows a YTD return of -0.89%. The 1-year return is 1.82% and the 5-year return is -2.09%. PCGLX dividend yield stands at 3.93%, 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%), Surgery Center Holdings, Inc. 7.25% 4/15/2032 (3.9%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.6%), Treasury Note (Otr) 3.63% Oct 31, 2030 (1.8%). Go to all PCGLX holdings, PCGLX sectors, or PCGLX dividends.

PCGLX can be compared against other funds. Use PCGLX overlap to find shared positions, or PCGLX vs another fund for a side-by-side view. PCGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.