PCGTX Mutual Fund
PCGTX Mutual Fund
PACE Mortgage-Backed Securities Fixed Income Investments Class P
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.