PACE Mortgage-Backed Securities Fixed Income Investments Class P
PCGTX
NASDAQ
| Weiss Ratings | PCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Mabel Lung (30), Fred Lee (16), Michael Cudzil (12), 4 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PACE Mortgage-Backed Securities Fixed Income Investments Class P | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Aug 24, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.34% | |||
| Dividend | PCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -10.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.74% | |||
| U.S. Bond | 109.44% | |||
| Non-U.S. Bond | 1.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 3.03% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 14.74% | |||
| 3-Year Total Return | 15.51% | |||
| 5-Year Total Return | 2.80% | |||
| Price | PCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.65 | |||
| 1-Month Low NAV | $10.50 | |||
| 1-Month High NAV | $10.79 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | May 22, 2025 | |||
| 52-Week High NAV | $10.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 6.94 | |||
| Balance Sheet | PCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 173.26M | |||
| Operating Ratios | PCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.72% | |||
| Turnover Ratio | 945.00% | |||
| Performance | PCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.67% | |||
| Last Bear Market Total Return | -4.82% | |||