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  • 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

12.99 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.80% 3-Month: +0.51% 3-Year: +1.95% 52-Week Range: 12.82 - 13.11
1-Month: -0.50% 1-Year: +3.05% 5-Year: +3.09% Beta vs LUMSTRUU: -

Mutual Fund Chart for PCGTX

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  • PCGTX:US 12.99
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Interactive PCGTX Chart

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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 2015-05-22) 12.99
Assets (M) (on 2015-04-30) 545.93
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 2015-05-21) 0.02
Dividend Yield (ttm) 1.92

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: 12/31/2014
Name Position Value % of Total
B 0 03/26/15 43,000 42,998,280 5.526%
G2SF 3.5 1/16 31,000 32,540,313 4.182%
T 2 ⅜ 08/15/24 25,850 26,328,639 3.383%
FNCL 3 2/15 25,000 25,226,075 3.242%
FNCL 4.5 2/15 19,000 20,588,282 2.646%
G2SF 3 1/16 20,000 20,452,500 2.628%
FN AS1621 19,550 18,332,549 2.356%
FGLMC 4 2/15 17,000 18,075,449 2.323%
FGLMC 4.5 1/16 16,000 17,341,875 2.229%
G2SF 4 2/15 16,000 17,121,063 2.200%

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

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