PCGTX Mutual Fund

PCGTX Mutual Fund

NAV$10.41
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Fund Essentials - as of Oct 31, 2025

Net Assets
$147M
Expense Ratio
1.72%
Dividend Yield (Current)
4.63%
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+4.85%
5 Year+0.18%
10 Year+1.42%

Asset Allocation

Bonds: 97.25%
Cash: 0.97%
Other: 1.78%
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Top Holdings

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TickerNameWeight
G2 MA4718Government National Mortgage A 3 09/20/20478.62%
-Uniform Mortgage-Backed Security, Tba4.42%
-Freddie Mac Gold Pool2.97%
-Fannie Mae Pool2.73%
FR SD7543Freddie Mac Pool Umbs P#Sd7543 2.500000002.13%
Top 10 Concentration: 27.87%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.63%
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 $147.1M 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 4.63%, paid monthly.

PCGTX top holdings include Government National Mortgage A 3 09/20/2047 (8.6%), Uniform Mortgage-Backed Security, Tba (4.4%), Freddie Mac Gold Pool (3.0%), Fannie Mae Pool (2.7%), Freddie Mac Pool Umbs P#Sd7543 2.50000000 (2.1%). 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.