PCGTX Mutual Fund

NAV$10.36

Fund Essentials - as of Oct 31, 2025

Net Assets
$146M
Expense Ratio
1.72%
Dividend Yield (Current)
4.45%
Holdings
1,075
Inception Date
Aug 24, 1995
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.67%
1 Year+7.44%
3 Year+5.37%
5 Year+0.58%
10 Year+1.59%

Asset Allocation

Bonds: 97.25%
Cash: 0.97%
Other: 1.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
G2 MA4718Ginnie Mae Ii Pool8.62%
-Uniform Mortgage-Backed Security, Tba4.42%
-Freddie Mac Gold Pool2.97%
-Fannie Mae Pool2.73%
FR SD7543Freddie Mac Pool Umbs P#Sd7543 2.500000002.13%
Top 10 Concentration: 27.87%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCGTX Mutual Fund Overview

PCGTX Mutual Fund (PACE Mortgage-Backed Securities Fixed Income Investments Class P) is managed by UBS Asset Management (Americas) LLC with $145.9M in net assets. PCGTX expense ratio is 1.72%, holding 1075 positions across sectors including Other, Financials. Inception date: 1995-08-24.

PCGTX performance shows a YTD return of -0.67%. The 1-year return is 7.44% and the 5-year return is 0.58%. PCGTX dividend yield stands at 4.45%, paid monthly.

PCGTX top holdings include Ginnie Mae Ii Pool (8.6%), Uniform Mortgage-Backed Security, Tba (4.4%), Freddie Mac Gold Pool (3.0%), Fannie Mae Pool (2.7%), Freddie Mac Pool Umbs P#Sd7543 2.50000000 (2.1%). View all PCGTX holdings, sector breakdown, or dividend history.

PCGTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.