PCGLX Mutual Fund

NAV$7.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$145M
Expense Ratio
0.84%
Dividend Yield (Current)
3.85%
Holdings
475
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-3.48%
1 Year+0.67%
3 Year+3.18%
5 Year-1.73%
10 Year-0.05%

Asset Allocation

Bonds: 97.92%
Cash: 1.31%
Other: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)6.53%
-Germany (Federal Republic Of) 2.2% Oct 10, 20304.27%
-Surgery Center Holdings, Inc. 7.25% 4/15/20323.88%
-Treasury Note (Otr) 3.5% Oct 31, 20273.63%
-Treasury Note (Otr) 3.63% Oct 31, 20301.83%
Top 10 Concentration: 28.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.01
-

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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PCGLX Mutual Fund Overview

PCGLX Mutual Fund (PACE Global Fixed Income Investments Class P) is managed by UBS Asset Management (Americas) LLC with $144.8M in net assets. PCGLX expense ratio is 0.84%, holding 475 positions across sectors including Other, Financials, Utilities. Inception date: 1995-08-24.

PCGLX performance shows a YTD return of -3.48%. The 1-year return is 0.67% and the 5-year return is -1.73%. PCGLX dividend yield stands at 3.85%, paid monthly.

PCGLX top holdings include Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029) (6.5%), Germany (Federal Republic Of) 2.2% Oct 10, 2030 (4.3%), Surgery Center Holdings, Inc. 7.25% 4/15/2032 (3.9%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.6%), Treasury Note (Otr) 3.63% Oct 31, 2030 (1.8%). View all PCGLX holdings, sector breakdown, or dividend history.

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