PACE Mortgage-Backed Securities Fixed Income Investments Class P
PCGTX
NASDAQ
| Weiss Ratings | PCGTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCGTX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Fred Lee (16), Michael Cudzil (13), Daniel Herbert Hyman (13) | |||
| Website | http://www.ubs.com | |||
| Fund Information | PCGTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.62% | |||
| Dividend | PCGTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCGTX-NASDAQ | Click to Compare |
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| Cash | -10.92% | |||
| Stock | -0.02% | |||
| U.S. Stock | -0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.94% | |||
| U.S. Bond | 110.55% | |||
| Non-U.S. Bond | 0.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCGTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -2.58% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -2.50% | |||
| Year to Date Total Return | 0.62% | |||
| 1-Year Total Return | 2.27% | |||
| 2-Year Total Return | 5.29% | |||
| 3-Year Total Return | 16.27% | |||
| 5-Year Total Return | -0.35% | |||
| Price | PCGTX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.20 | |||
| 1-Month Low NAV | $10.17 | |||
| 1-Month High NAV | $10.51 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PCGTX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 7.02 | |||
| Balance Sheet | PCGTX-NASDAQ | Click to Compare |
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| Total Assets | 161.09M | |||
| Operating Ratios | PCGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 945.00% | |||
| Performance | PCGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.93% | |||
| Last Bear Market Total Return | -4.82% | |||