PCGTX Mutual Fund

PCGTX Mutual Fund

NAV$10.20
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Fund Essentials - as of Apr 30, 2026

Net Assets
$148M
Expense Ratio
1.72%
Dividend Yield (Current)
4.62%
Holdings
1,075
Inception Date
Aug 24, 1995
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.02%
1 Year+6.53%
3 Year+4.86%
5 Year+0.18%
10 Year+1.45%

Asset Allocation

Bonds: 110.01%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba7.35%
-Ginnie Mae5.25%
-Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/20514.98%
-Government National Mortgage A Gnr 2015 H29 Fj3.82%
-G2Sf 5 5/26 Tba 5 3.60%
Top 10 Concentration: 37.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCGTX Mutual Fund Overview

PCGTX Mutual Fund (PACE Mortgage-Backed Securities Fixed Income Investments Class P) is managed by UBS Asset Management (Americas) LLC with $147.7M in net assets. PCGTX expense ratio is 1.72%, holding 1075 positions across sectors including Financials. Inception date: 1995-08-24.

PCGTX performance shows a YTD return of 2.02%. The 1-year return is 6.53% and the 5-year return is 0.18%. PCGTX dividend yield stands at 4.62%, paid monthly.

PCGTX top holdings include Uniform Mortgage-Backed Security, Tba (7.3%), Ginnie Mae (5.3%), Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051 (5.0%), Government National Mortgage A Gnr 2015 H29 Fj (3.8%), G2Sf 5 5/26 Tba 5 (3.6%). Go to all PCGTX holdings, PCGTX sectors, or PCGTX dividends.

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