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PACE Mortgage-Backed Securities Fixed Income Investments

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PCGTX:US
NASDAQ GM
13.01
USD
0.01
0.08%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12.84 - 13.11
1 Yr Return
1.96%
YTD Return
1.30%
Previous Close
13.00
52Wk Range
12.84 - 13.11
1 Yr Return
1.96%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
13.01
Total Assets (m USD) (on 01/29/2016)
509.363
Inception Date
08/24/1995
Last Dividend (on 01/21/2016)
0.0269
Dividend Indicated Gross Yield
2.48%
Fund Managers
DANIEL HYMAN / MICHAEL CUDZIL "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
FGLMC 3.5 11/15 33.00 k 34.28 m 4.63
FREDN 0 01/27/16 33.70 k 33.69 m 4.55
FNCL 3.5 10/15 29.00 k 30.26 m 4.09
G2SF 4.5 10/15 28.00 k 30.08 m 4.06
G2SF 4 11/15 27.00 k 28.73 m 3.88
G2SF 3.5 11/15 26.00 k 27.19 m 3.67
FNCI 3.5 10/15 25.00 k 26.41 m 3.57
G2SF 3 10/15 20.00 k 20.42 m 2.76
FGLMC 4 11/15 19.00 k 20.19 m 2.73
T 2 07/31/22 17.30 k 17.60 m 2.38
Profile
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.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000