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PACE Mortgage-Backed Securities Fixed Income Investments

PCGTX:US
NASDAQ GM
12.88
USD
0.01
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
12.65 - 13.19
1 Yr Return
1.46%
YTD Return
1.81%
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Previous Close
12.87
52Wk Range
12.65 - 13.19
1 Yr Return
1.46%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
12.88
Total Assets (m USD) (on 04/28/2017)
457.936
Inception Date
08/24/1995
Last Dividend (on 05/23/2017)
0.0336
Dividend Indicated Gross Yield
3.13%
Fund Managers
DANIEL H 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
90.90 k 93.11 m 10.90
78.40 k 77.71 m 9.10
34.00 k 34.74 m 4.07
20.00 k 21.34 m 2.50
19.00 k 18.85 m 2.21
18.50 k 18.72 m 2.19
16.70 k 17.70 m 2.07
16.00 k 16.77 m 1.96
15.00 k 16.10 m 1.88
15.00 k 15.58 m 1.82
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. The fund has a Bloomberg Barclays Benchmark.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000