PCGTX Mutual Fund
PCGTX Mutual Fund
PCGTX Mutual Fund
PACE Mortgage-Backed Securities Fixed Income Investments Class P
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 $142.4M in net assets. PCGTX expense ratio is 1.72%, holding 1102 positions across sectors including Financials. Inception date: 1995-08-24.
PCGTX performance shows a YTD return of 1.75%. The 1-year return is 2.51% and the 5-year return is 0.20%. PCGTX dividend yield stands at 4.72%, paid monthly.
PCGTX top holdings include Uniform Mortgage-Backed Security, Tba (9.7%), Ginnie Mae (6.7%), Ginnie Mae 2 09/21/2026 (5.0%), Government National Mortgage A Gnr 2015 H29 Fj (3.8%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056 (3.0%). 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.