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) | Mabel Lung (29), Fred Lee (15), Michael Cudzil (12), 4 others | |||
| 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 | Intermediate Core Bond | |||
| 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 | 5.13% | |||
| 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 | -11.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 111.85% | |||
| U.S. Bond | 108.59% | |||
| Non-U.S. Bond | 3.26% | |||
| 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 | 0.98% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 2.37% | |||
| Year to Date Total Return | 5.01% | |||
| 1-Year Total Return | 2.17% | |||
| 2-Year Total Return | 10.67% | |||
| 3-Year Total Return | 5.15% | |||
| 5-Year Total Return | -2.89% | |||
| 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 | $10.28 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.28 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.70 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PCGTX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 8.67 | |||
| Balance Sheet | PCGTX-NASDAQ | Click to Compare |
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| Total Assets | 172.73M | |||
| Operating Ratios | PCGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.83% | |||
| Turnover Ratio | 977.00% | |||
| Performance | PCGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.67% | |||
| Last Bear Market Total Return | -4.82% | |||