• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PACE Mortgage-Backed Securities Fixed Income Investments

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PCGTX:US

13.05 USD 0.02 0.15%

As of 09:29:30 ET on 01/23/2015.

Snapshot for PACE Mortgage-Backed Securities Fixed Income Investments (PCGTX)

Year To Date: +0.61% 3-Month: +1.24% 3-Year: +2.37% 52-Week Range: 12.68 - 13.08
1-Month: +0.85% 1-Year: +4.92% 5-Year: +3.63% Beta vs LUMSTRUU: 0.97

Mutual Fund Chart for PCGTX

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  • PCGTX:US 13.05
  • 1M
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Fund Profile & Information for PCGTX

PACE Mortgage-Backed Securities Fixed Income Investments is an open-end fund incorporated in the USA. The Fund aims to provide current income. The Fund invests in a diversified portfolio of mortgage-related fixed income instruments, such as mortgage-backed securities.

Inception Date: 08-24-1995 Telephone: 1-212-882-5000
Managers: DANIEL HYMAN / MICHAEL CUDZIL
Web Site: www.ubs.com

Fundamentals for PCGTX

NAV (on 2015-01-23) 13.05
Assets (M) (on 2015-01-22) 558.99
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 2015-01-22) 0.02
Dividend Yield (ttm) 1.98

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 0.72

Top Fund Holdings for PCGTX

Filing Date: 06/30/2014
Name Position Value % of Total
G2SF 3.5 7/15 26,000 27,082,658 3.311%
G2SF 4 7/15 22,000 23,543,436 2.878%
FGLMC 4 7/15 17,000 18,009,375 2.202%
FHLBDN 0 09/19/14 16,400 16,398,540 2.005%
G2SF 4.5 7/15 15,000 16,378,709 2.002%
FNCL 4 7/15 15,000 15,918,750 1.946%
G2SF 3 7/15 15,000 15,140,625 1.851%
FNCL 3 7/15 15,000 14,818,365 1.812%
FNCI 2.5 7/15 14,000 14,220,935 1.739%
B 0 09/04/14 14,200 14,199,546 1.736%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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