- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
PACE Government Securities Fixed Income Investments
+ Add to WatchlistPCGTX:US
12.99 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for PACE Government Securities Fixed Income Investments (PCGTX)
| Year To Date: | -0.10% | 3-Month: | +0.09% | 3-Year: | +3.62% | 52-Week Range: | 12.98 - 13.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | +1.25% | 5-Year: | +5.23% | Beta vs LUMSTRUU: | 0.99 |
Fund Profile & Information for PCGTX
PACE Government Securities Fixed Income Investments is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. The Fund invests primarily in mortgage-backed securities issued or guaranteed by U.S. government agencies and instrumentalities with maturities varying between one and seven years.
| Inception Date: | 08-24-1995 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com | ||
Fundamentals for PCGTX
| NAV | (on 2013-05-21) 12.99 |
|---|---|
| Assets (M) | (on 2013-05-20) 591.42 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for PCGTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.02 |
| Dividend Yield (ttm) | 4.59 |
Fees & Expenses for PCGTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.77 |
Top Fund Holdings for PCGTX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| G2 MA0624 | 57,000 | 60,688,813 | 8.631% |
| FGLMC 4 1/13 | 35,000 | 37,362,500 | 5.313% |
| FG G05982 | 49,216 | 27,829,758 | 3.958% |
| G2 MA0318 | 23,000 | 24,611,712 | 3.500% |
| FNCI 3 1/13 | 18,000 | 18,998,438 | 2.702% |
| FNCL 4.5 1/13 | 17,000 | 18,363,320 | 2.612% |
| G2 5205 | 19,579 | 16,971,455 | 2.414% |
| GNSF 4 1/13 | 13,000 | 14,257,344 | 2.028% |
| FNCL 5 1/13 | 13,000 | 14,080,625 | 2.002% |
| FNCI 3.5 2/13 | 13,000 | 13,782,031 | 1.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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