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

PACE Mortgage-Backed Securities Fixed Income Investments

+ Add to Watchlist

PCGTX:US

13.00 USD 0.01 0.08%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +5.48% 3-Month: +1.72% 3-Year: +2.29% 52-Week Range: 12.55 - 13.03
1-Month: +0.46% 1-Year: +5.28% 5-Year: +3.64% Beta vs LUMSTRUU: 0.97

Mutual Fund Chart for PCGTX

No chart data available.
  • PCGTX:US 13.00
  • 1M
  • 1Y
Interactive PCGTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 13.00
Assets (M) (on 2014-12-18) 556.38
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 2014-11-20) 0.02
Dividend Yield (ttm) 2.06

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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil